Soc. Generale Knock-Out 56S1
/ DE000SW89FW7
Soc. Generale Knock-Out 56S1/ DE000SW89FW7 /
| 28/06/2024 09:52:15 |
Chg.+0.01 |
Bid17:26:50 |
Ask17:26:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
+0.49% |
2.09
Bid Size: 10,000 |
2.10
Ask Size: 10,000 |
SARTOR.STED.B. EO-,2... |
258.3706 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW89FW |
| Currency: |
EUR |
| Underlying: |
SARTOR.STED.B. EO-,20 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
258.3706 EUR |
| Maturity: |
Endless |
| Issue date: |
19/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.49 |
| Knock-out: |
242.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-88.86 |
| Distance to knock-out %: |
-57.70% |
| Distance to strike price: |
-104.3706 |
| Distance to strike price %: |
-67.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.06 |
| High: |
2.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.48% |
| 1 Month |
|
|
+47.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
2.00 |
| 1M High / 1M Low: |
2.08 |
1.38 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
