Soc. Generale Knock-Out AFX/  DE000SW88N36  /

Frankfurt Zert./SG
10/01/2025  15:17:35 Chg.-0.160 Bid16:06:39 Ask- Underlying Strike price Expiration date Option type
6.460EUR -2.42% 6.470
Bid Size: 6,000
-
Ask Size: -
CARL ZEISS MEDITEC A... 111.8897 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW88N3
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Put
Strike price: 111.8897 EUR
Maturity: Endless
Issue date: 18/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.68
Knock-out: 111.8897
Knock-out violated on: -
Distance to knock-out: -66.4297
Distance to knock-out %: -146.13%
Distance to strike price: -66.4297
Distance to strike price %: -146.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.630
High: 6.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.12%
1 Month  
+27.17%
3 Months  
+37.74%
YTD
  -2.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.620 6.390
1M High / 1M Low: 6.620 5.080
6M High / 6M Low: 6.620 4.130
High (YTD): 09/01/2025 6.620
Low (YTD): 07/01/2025 6.390
52W High: - -
52W Low: - -
Avg. price 1W:   6.520
Avg. volume 1W:   0.000
Avg. price 1M:   6.360
Avg. volume 1M:   0.000
Avg. price 6M:   5.265
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.89%
Volatility 6M:   52.04%
Volatility 1Y:   -
Volatility 3Y:   -