Soc. Generale Knock-Out MOH/  DE000SW1H7A7  /

Frankfurt Zert./SG
1/24/2025  3:41:10 PM Chg.-0.060 Bid4:07:39 PM Ask4:07:39 PM Underlying Strike price Expiration date Option type
5.240EUR -1.13% 5.260
Bid Size: 45,000
5.270
Ask Size: 45,000
LVMH E... 1,250.6429 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1H7A
Currency: EUR
Underlying: LVMH EO 0,3
Type: Knock-out
Option type: Put
Strike price: 1,250.6429 EUR
Maturity: Endless
Issue date: 7/26/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.36
Knock-out: 1,250.6429
Knock-out violated on: -
Distance to knock-out: -535.9429
Distance to knock-out %: -74.99%
Distance to strike price: -535.9429
Distance to strike price %: -74.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.110
High: 5.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.43%
1 Month
  -15.48%
3 Months
  -17.48%
YTD
  -15.21%
1 Year
  -10.58%
3 Years     -
5 Years     -
1W High / 1W Low: 5.660 5.300
1M High / 1M Low: 6.360 5.300
6M High / 6M Low: 6.870 5.300
High (YTD): 1/3/2025 6.360
Low (YTD): 1/23/2025 5.300
52W High: 11/13/2024 6.870
52W Low: 3/14/2024 4.040
Avg. price 1W:   5.498
Avg. volume 1W:   0.000
Avg. price 1M:   5.927
Avg. volume 1M:   0.000
Avg. price 6M:   6.246
Avg. volume 6M:   0.000
Avg. price 1Y:   5.584
Avg. volume 1Y:   0.000
Volatility 1M:   40.37%
Volatility 6M:   33.53%
Volatility 1Y:   34.83%
Volatility 3Y:   -