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Soc. Generale Knock-Out INTC/  DE000SW5PS07  /

Frankfurt Zert./SG
1/24/2025  9:49:32 AM Chg.-0.030 Bid10:22:02 AM Ask10:22:02 AM Underlying Strike price Expiration date Option type
1.950EUR -1.52% 1.950
Bid Size: 15,000		 1.960
Ask Size: 15,000		 Intel Corporation 42.0134 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW5PS0
Currency: EUR
Underlying: Intel Corporation
Type: Knock-out
Option type: Put
Strike price: 42.0134 USD
Maturity: Endless
Issue date: 4/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.05
Knock-out: 42.0134
Knock-out violated on: -
Distance to knock-out: -19.6945
Distance to knock-out %: -95.41%
Distance to strike price: -19.6945
Distance to strike price %: -95.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.970
High: 1.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month
  -7.58%
3 Months  
+6.56%
YTD
  -6.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.000 1.940
1M High / 1M Low: 2.260 1.940
6M High / 6M Low: 2.260 0.940
High (YTD): 1/13/2025 2.260
Low (YTD): 1/22/2025 1.940
52W High: - -
52W Low: - -
Avg. price 1W:   1.960
Avg. volume 1W:   0.000
Avg. price 1M:   2.103
Avg. volume 1M:   0.000
Avg. price 6M:   1.848
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.07%
Volatility 6M:   98.43%
Volatility 1Y:   -
Volatility 3Y:   -