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Soc. Generale Knock-Out VAS/  DE000SW0R2A7  /

Frankfurt Zert./SG
1/9/2025  9:42:49 PM Chg.+0.020 Bid1/9/2025 Ask1/9/2025 Underlying Strike price Expiration date Option type
1.110EUR +1.83% 1.110
Bid Size: 8,000		 1.130
Ask Size: 8,000		 VOESTALPINE AG 28.4042 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: 28.4042 EUR
Maturity: Endless
Issue date: 8/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.57
Knock-out: 28.4042
Knock-out violated on: -
Distance to knock-out: -10.9854
Distance to knock-out %: -63.06%
Distance to strike price: -10.9854
Distance to strike price %: -63.06%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.82%
1 Month  
+23.33%
3 Months  
+54.17%
YTD  
+7.77%
1 Year  
+344.00%
3 Years     -
5 Years     -
1W High / 1W Low: 1.090 1.020
1M High / 1M Low: 1.090 0.890
6M High / 6M Low: 1.090 0.370
High (YTD): 1/8/2025 1.090
Low (YTD): 1/2/2025 1.020
52W High: 1/8/2025 1.090
52W Low: 1/25/2024 0.150
Avg. price 1W:   1.058
Avg. volume 1W:   0.000
Avg. price 1M:   1.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.788
Avg. volume 6M:   0.000
Avg. price 1Y:   0.568
Avg. volume 1Y:   0.000
Volatility 1M:   35.04%
Volatility 6M:   79.26%
Volatility 1Y:   140.22%
Volatility 3Y:   -