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Soc. Generale Knock-Out EVT/  DE000SW5SMD1  /

Frankfurt Zert./SG
1/24/2025  9:46:35 PM Chg.-0.280 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
6.540EUR -4.11% 6.530
Bid Size: 1,000		 -
Ask Size: -		 EVOTEC SE INH O.N. 14.6372 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW5SMD
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 14.6372 EUR
Maturity: Endless
Issue date: 4/2/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.15
Knock-out: 14.6372
Knock-out violated on: -
Distance to knock-out: -6.7322
Distance to knock-out %: -85.16%
Distance to strike price: -6.7322
Distance to strike price %: -85.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.820
High: 6.820
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -2.68%
1 Month  
+1.71%
3 Months
  -19.95%
YTD
  -0.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.870 6.720
1M High / 1M Low: 7.000 6.030
6M High / 6M Low: 9.520 4.510
High (YTD): 1/16/2025 7.000
Low (YTD): 1/7/2025 6.030
52W High: - -
52W Low: - -
Avg. price 1W:   6.776
Avg. volume 1W:   0.000
Avg. price 1M:   6.523
Avg. volume 1M:   0.000
Avg. price 6M:   7.442
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.21%
Volatility 6M:   109.26%
Volatility 1Y:   -
Volatility 3Y:   -