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Soc. Generale Knock-Out SGM/  DE000SW5CQE4  /

Frankfurt Zert./SG
1/24/2025  9:42:26 PM Chg.+0.060 Bid9:50:35 PM Ask9:50:35 PM Underlying Strike price Expiration date Option type
1.860EUR +3.33% 1.850
Bid Size: 8,000		 1.860
Ask Size: 8,000		 STMICROELECTRONICS 42.5936 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW5CQE
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Knock-out
Option type: Put
Strike price: 42.5936 EUR
Maturity: Endless
Issue date: 3/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.31
Knock-out: 42.5936
Knock-out violated on: -
Distance to knock-out: -18.3936
Distance to knock-out %: -76.01%
Distance to strike price: -18.3936
Distance to strike price %: -76.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.820
High: 1.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.91%
1 Month  
+0.54%
3 Months  
+12.05%
YTD  
+1.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.860 1.790
1M High / 1M Low: 1.920 1.720
6M High / 6M Low: 1.970 1.190
High (YTD): 1/13/2025 1.920
Low (YTD): 1/7/2025 1.720
52W High: - -
52W Low: - -
Avg. price 1W:   1.812
Avg. volume 1W:   0.000
Avg. price 1M:   1.833
Avg. volume 1M:   0.000
Avg. price 6M:   1.719
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.73%
Volatility 6M:   58.34%
Volatility 1Y:   -
Volatility 3Y:   -