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Soc. Generale Knock-Out VAS/  DE000SW0R2A7  /

Frankfurt Zert./SG
1/24/2025  9:51:11 PM Chg.-0.030 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.980EUR -2.97% 0.980
Bid Size: 10,000		 1.000
Ask Size: 10,000		 VOESTALPINE AG 28.3861 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW0R2A
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 28.3861 EUR
Maturity: Endless
Issue date: 8/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.80
Knock-out: 28.3861
Knock-out violated on: -
Distance to knock-out: -10.0361
Distance to knock-out %: -54.69%
Distance to strike price: -10.0361
Distance to strike price %: -54.69%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.92%
1 Month
  -5.77%
3 Months  
+8.89%
YTD
  -4.85%
1 Year  
+512.50%
3 Years     -
5 Years     -
1W High / 1W Low: 1.050 0.990
1M High / 1M Low: 1.140 0.990
6M High / 6M Low: 1.140 0.480
High (YTD): 1/10/2025 1.140
Low (YTD): 1/20/2025 0.990
52W High: 1/10/2025 1.140
52W Low: 1/25/2024 0.150
Avg. price 1W:   1.016
Avg. volume 1W:   0.000
Avg. price 1M:   1.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.843
Avg. volume 6M:   0.000
Avg. price 1Y:   0.603
Avg. volume 1Y:   0.000
Volatility 1M:   41.99%
Volatility 6M:   74.23%
Volatility 1Y:   134.53%
Volatility 3Y:   -