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Soc. Generale Knock-Out VAS/  DE000SW9CMR7  /

Frankfurt Zert./SG
1/24/2025  9:38:34 PM Chg.-0.020 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.860EUR -2.27% 0.860
Bid Size: 10,000		 0.880
Ask Size: 10,000		 VOESTALPINE AG 27.2488 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW9CMR
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 27.2488 EUR
Maturity: Endless
Issue date: 4/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.15
Knock-out: 26.63
Knock-out violated on: -
Distance to knock-out: -7.96
Distance to knock-out %: -42.64%
Distance to strike price: -8.5788
Distance to strike price %: -45.95%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month
  -5.49%
3 Months  
+17.81%
YTD
  -5.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.920 0.860
1M High / 1M Low: 1.020 0.860
6M High / 6M Low: 1.020 0.350
High (YTD): 1/10/2025 1.020
Low (YTD): 1/24/2025 0.860
52W High: - -
52W Low: - -
Avg. price 1W:   0.880
Avg. volume 1W:   0.000
Avg. price 1M:   0.929
Avg. volume 1M:   0.000
Avg. price 6M:   0.722
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.23%
Volatility 6M:   88.89%
Volatility 1Y:   -
Volatility 3Y:   -