Soc. Generale Knock-Out WAF/  DE000SW859H7  /

Frankfurt Zert./SG
24/01/2025  21:35:31 Chg.-0.100 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
4.160EUR -2.35% 4.160
Bid Size: 2,000
4.190
Ask Size: 2,000
SILTRONIC AG NA O.N. 85.6447 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW859H
Currency: EUR
Underlying: SILTRONIC AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 85.6447 EUR
Maturity: Endless
Issue date: 17/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.00
Knock-out: 83.47
Knock-out violated on: -
Distance to knock-out: -40.79
Distance to knock-out %: -95.57%
Distance to strike price: -42.9647
Distance to strike price %: -100.67%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.250
High: 4.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.46%
1 Month  
+4.26%
3 Months  
+50.72%
YTD  
+7.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.260 4.070
1M High / 1M Low: 4.280 3.850
6M High / 6M Low: 4.280 0.960
High (YTD): 14/01/2025 4.280
Low (YTD): 06/01/2025 3.890
52W High: - -
52W Low: - -
Avg. price 1W:   4.150
Avg. volume 1W:   0.000
Avg. price 1M:   4.074
Avg. volume 1M:   0.000
Avg. price 6M:   2.638
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.39%
Volatility 6M:   95.39%
Volatility 1Y:   -
Volatility 3Y:   -