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Soc. Generale Knock-Out WAF/  DE000SW56ZE2  /

Frankfurt Zert./SG
1/9/2025  9:35:51 PM Chg.-0.040 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
3.720EUR -1.06% 3.720
Bid Size: 2,000		 3.750
Ask Size: 2,000		 SILTRONIC AG NA O.N. 81.5291 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW56ZE
Currency: EUR
Underlying: SILTRONIC AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 81.5291 EUR
Maturity: Endless
Issue date: 4/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.16
Knock-out: 81.5291
Knock-out violated on: -
Distance to knock-out: -37.8526
Distance to knock-out %: -86.66%
Distance to strike price: -37.8526
Distance to strike price %: -86.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.780
High: 3.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.05%
1 Month  
+26.53%
3 Months  
+106.67%
YTD  
+6.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.760 3.500
1M High / 1M Low: 3.760 2.940
6M High / 6M Low: 3.760 0.490
High (YTD): 1/8/2025 3.760
Low (YTD): 1/6/2025 3.500
52W High: - -
52W Low: - -
Avg. price 1W:   3.632
Avg. volume 1W:   0.000
Avg. price 1M:   3.398
Avg. volume 1M:   0.000
Avg. price 6M:   1.998
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.31%
Volatility 6M:   165.28%
Volatility 1Y:   -
Volatility 3Y:   -