OverviewChartNewsTraderScreen

Soc. Generale Knock-Out B4B/  DE000SW6XGT7  /

Frankfurt Zert./SG
1/24/2025  8:56:54 AM Chg.-0.010 Bid9:10:35 AM Ask- Underlying Strike price Expiration date Option type
1.130EUR -0.88% 1.180
Bid Size: 5,000		 -
Ask Size: -		 METRO AG ST O.N. 5.0849 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW6XGT
Currency: EUR
Underlying: METRO AG ST O.N.
Type: Knock-out
Option type: Put
Strike price: 5.0849 EUR
Maturity: Endless
Issue date: 5/24/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.11
Knock-out: 5.0849
Knock-out violated on: -
Distance to knock-out: -1.2249
Distance to knock-out %: -31.73%
Distance to strike price: -1.2249
Distance to strike price %: -31.73%

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: 1.130
High: 1.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month
  -1.74%
3 Months  
+91.53%
YTD  
+17.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.220 1.120
1M High / 1M Low: 1.220 0.830
6M High / 6M Low: 1.220 0.180
High (YTD): 1/22/2025 1.220
Low (YTD): 1/7/2025 0.830
52W High: - -
52W Low: - -
Avg. price 1W:   1.152
Avg. volume 1W:   0.000
Avg. price 1M:   1.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.688
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.72%
Volatility 6M:   254.03%
Volatility 1Y:   -
Volatility 3Y:   -