Soc. Generale Knock-Out SY1 20.09.../  DE000SW7ASD2  /

Frankfurt Zert./SG
2024-05-28  9:43:02 PM Chg.-0.120 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
1.190EUR -9.16% 1.170
Bid Size: 3,000
1.220
Ask Size: 3,000
SYMRISE AG INH. O.N. 120.00 EUR 2024-09-20 Put
 

Master data

Issuer: Société Générale
WKN: SW7ASD
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 120.00 EUR
Maturity: 2024-09-20
Issue date: 2024-03-06
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -8.04
Knock-out: 120.00
Knock-out violated on: -
Distance to knock-out: -14.10
Distance to knock-out %: -13.31%
Distance to strike price: -14.10
Distance to strike price %: -13.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -38.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 1.190
1M High / 1M Low: 1.950 1.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.330
Avg. volume 1W:   0.000
Avg. price 1M:   1.649
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -