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Soc. Generale Knock-Out VAS/  DE000SW9CMR7  /

Frankfurt Zert./SG
1/10/2025  9:39:51 PM Chg.+0.040 Bid9:48:52 PM Ask9:48:52 PM Underlying Strike price Expiration date Option type
1.020EUR +4.08% 1.030
Bid Size: 8,000		 1.050
Ask Size: 8,000		 VOESTALPINE AG 27.2636 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: 27.2636 EUR
Maturity: Endless
Issue date: 4/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.74
Knock-out: 26.63
Knock-out violated on: -
Distance to knock-out: -9.22
Distance to knock-out %: -52.96%
Distance to strike price: -9.8536
Distance to strike price %: -56.60%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 1.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.51%
1 Month  
+30.77%
3 Months  
+56.92%
YTD  
+12.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.980 0.920
1M High / 1M Low: 0.980 0.770
6M High / 6M Low: 0.980 0.240
High (YTD): 1/9/2025 0.980
Low (YTD): 1/2/2025 0.900
52W High: - -
52W Low: - -
Avg. price 1W:   0.948
Avg. volume 1W:   0.000
Avg. price 1M:   0.898
Avg. volume 1M:   0.000
Avg. price 6M:   0.667
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.71%
Volatility 6M:   96.45%
Volatility 1Y:   -
Volatility 3Y:   -