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Soc. Generale Knock-Out WAF/  DE000SW56ZE2  /

Frankfurt Zert./SG
24/01/2025  21:47:55 Chg.-0.110 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
3.770EUR -2.84% 3.770
Bid Size: 2,000		 3.800
Ask Size: 2,000		 SILTRONIC AG NA O.N. 81.4771 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW56ZE
Currency: EUR
Underlying: SILTRONIC AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 81.4771 EUR
Maturity: Endless
Issue date: 16/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.16
Knock-out: 81.4771
Knock-out violated on: -
Distance to knock-out: -37.5971
Distance to knock-out %: -85.68%
Distance to strike price: -37.5971
Distance to strike price %: -85.68%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.890
High: 3.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month  
+4.72%
3 Months  
+59.07%
YTD  
+8.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.880 3.680
1M High / 1M Low: 3.890 3.460
6M High / 6M Low: 3.890 0.600
High (YTD): 14/01/2025 3.890
Low (YTD): 06/01/2025 3.500
52W High: - -
52W Low: - -
Avg. price 1W:   3.762
Avg. volume 1W:   0.000
Avg. price 1M:   3.684
Avg. volume 1M:   0.000
Avg. price 6M:   2.254
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.37%
Volatility 6M:   129.30%
Volatility 1Y:   -
Volatility 3Y:   -