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Soc. Generale Knock-Out VAS/  DE000SW0CDQ7  /

Frankfurt Zert./SG
1/24/2025  9:43:27 PM Chg.-0.030 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
1.180EUR -2.48% 1.180
Bid Size: 10,000		 1.200
Ask Size: 10,000		 VOESTALPINE AG 30.3682 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW0CDQ
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 30.3682 EUR
Maturity: Endless
Issue date: 7/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.56
Knock-out: 30.3682
Knock-out violated on: -
Distance to knock-out: -11.6982
Distance to knock-out %: -62.66%
Distance to strike price: -11.6982
Distance to strike price %: -62.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.28%
1 Month
  -4.07%
3 Months  
+12.38%
YTD
  -4.07%
1 Year  
+237.14%
3 Years     -
5 Years     -
1W High / 1W Low: 1.250 1.180
1M High / 1M Low: 1.350 1.180
6M High / 6M Low: 1.350 0.680
High (YTD): 1/10/2025 1.350
Low (YTD): 1/24/2025 1.180
52W High: 1/10/2025 1.350
52W Low: 1/25/2024 0.350
Avg. price 1W:   1.204
Avg. volume 1W:   0.000
Avg. price 1M:   1.252
Avg. volume 1M:   0.000
Avg. price 6M:   1.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.805
Avg. volume 1Y:   0.000
Volatility 1M:   38.56%
Volatility 6M:   57.20%
Volatility 1Y:   85.06%
Volatility 3Y:   -