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Soc. Generale Knock-Out Frontline.../  DE000SW9AY36  /

Frankfurt Zert./SG
1/24/2025  9:35:47 PM Chg.+0.830 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
10.450EUR +8.63% 10.450
Bid Size: 300		 10.600
Ask Size: 300		 - 302.9966 NOK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW9AY3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 302.9966 NOK
Maturity: Endless
Issue date: 4/22/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.44
Knock-out: 302.9966
Knock-out violated on: -
Distance to knock-out: -10.5548
Distance to knock-out %: -69.27%
Distance to strike price: -10.5548
Distance to strike price %: -69.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.470
High: 10.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month
  -14.13%
3 Months  
+42.95%
YTD
  -15.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.450 8.510
1M High / 1M Low: 12.400 8.020
6M High / 6M Low: 12.810 3.480
High (YTD): 1/6/2025 12.050
Low (YTD): 1/15/2025 8.020
52W High: - -
52W Low: - -
Avg. price 1W:   9.664
Avg. volume 1W:   0.000
Avg. price 1M:   10.099
Avg. volume 1M:   0.000
Avg. price 6M:   7.427
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.71%
Volatility 6M:   131.08%
Volatility 1Y:   -
Volatility 3Y:   -