Soc. Generale Knock-Out WAF/  DE000SW55VF0  /

Frankfurt Zert./SG
09/01/2025  21:51:34 Chg.-0.040 Bid08:00:00 Ask08:00:00 Underlying Strike price Expiration date Option type
3.820EUR -1.04% 3.820
Bid Size: 2,000
3.850
Ask Size: 2,000
SILTRONIC AG NA O.N. 82.5223 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW55VF
Currency: EUR
Underlying: SILTRONIC AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 82.5223 EUR
Maturity: Endless
Issue date: 16/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.13
Knock-out: 82.5223
Knock-out violated on: -
Distance to knock-out: -38.8458
Distance to knock-out %: -88.93%
Distance to strike price: -38.8458
Distance to strike price %: -88.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.880
High: 3.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.97%
1 Month  
+25.66%
3 Months  
+100.00%
YTD  
+6.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.860 3.600
1M High / 1M Low: 3.860 3.040
6M High / 6M Low: 3.860 0.590
High (YTD): 08/01/2025 3.860
Low (YTD): 06/01/2025 3.600
52W High: - -
52W Low: - -
Avg. price 1W:   3.732
Avg. volume 1W:   0.000
Avg. price 1M:   3.498
Avg. volume 1M:   0.000
Avg. price 6M:   2.099
Avg. volume 6M:   19.685
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.68%
Volatility 6M:   148.08%
Volatility 1Y:   -
Volatility 3Y:   -