Soc. Generale Knock-Out AIR
/ DE000SW7XMH8
Soc. Generale Knock-Out AIR/ DE000SW7XMH8 /
| 6/28/2024 8:25:08 AM |
Chg.-0.01 |
Bid10:26:52 AM |
Ask10:26:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.12EUR |
-0.19% |
5.27
Bid Size: 40,000 |
5.28
Ask Size: 40,000 |
AIRBUS |
234.124 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW7XMH |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
234.124 EUR |
| Maturity: |
Endless |
| Issue date: |
3/19/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.26 |
| Knock-out: |
229.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-98.94 |
| Distance to knock-out %: |
-75.82% |
| Distance to strike price: |
-103.624 |
| Distance to strike price %: |
-79.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.12 |
| High: |
5.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.91% |
| 1 Month |
|
|
+36.90% |
| 3 Months |
|
|
+55.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.13 |
4.26 |
| 1M High / 1M Low: |
5.13 |
3.74 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
