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

Frankfurt Zert./SG
2024-05-31  3:42:39 PM Chg.+0.030 Bid4:03:09 PM Ask4:03:09 PM Underlying Strike price Expiration date Option type
1.000EUR +3.09% 1.000
Bid Size: 10,000
1.010
Ask Size: 10,000
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: -10.82
Knock-out: 120.00
Knock-out violated on: -
Distance to knock-out: -10.50
Distance to knock-out %: -9.59%
Distance to strike price: -10.50
Distance to strike price %: -9.59%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 1.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -48.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 0.970
1M High / 1M Low: 1.940 0.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.200
Avg. volume 1W:   0.000
Avg. price 1M:   1.581
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -