Soc. Generale Knock-Out B4B/  DE000SW7UKF2  /

Frankfurt Zert./SG
1/24/2025  9:14:12 AM Chg.+0.040 Bid1/24/2025 Ask- Underlying Strike price Expiration date Option type
1.380EUR +2.99% 1.380
Bid Size: 5,000
-
Ask Size: -
METRO AG ST O.N. 5.2883 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7UKF
Currency: EUR
Underlying: METRO AG ST O.N.
Type: Knock-out
Option type: Put
Strike price: 5.2883 EUR
Maturity: Endless
Issue date: 3/18/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.68
Knock-out: 5.2883
Knock-out violated on: -
Distance to knock-out: -1.4283
Distance to knock-out %: -37.00%
Distance to strike price: -1.4283
Distance to strike price %: -37.00%

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: 1.330
High: 1.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month  
+1.47%
3 Months  
+72.50%
YTD  
+16.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.430 1.330
1M High / 1M Low: 1.430 1.030
6M High / 6M Low: 1.430 0.380
High (YTD): 1/22/2025 1.430
Low (YTD): 1/7/2025 1.030
52W High: - -
52W Low: - -
Avg. price 1W:   1.356
Avg. volume 1W:   0.000
Avg. price 1M:   1.246
Avg. volume 1M:   0.000
Avg. price 6M:   0.893
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.97%
Volatility 6M:   153.36%
Volatility 1Y:   -
Volatility 3Y:   -