Soc. Generale Knock-Out AON
/ DE000SW3GTZ9
Soc. Generale Knock-Out AON/ DE000SW3GTZ9 /
| 2024-11-08 9:22:07 AM |
Chg.0.00 |
Bid10:00:28 AM |
Ask10:00:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
0.00% |
1.23
Bid Size: 5,000 |
-
Ask Size: - |
Aon PLC |
451.857 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3GTZ |
| Currency: |
EUR |
| Underlying: |
Aon PLC |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
451.857 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.72 |
| Knock-out: |
431.995 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-211.526 |
| Distance to knock-out %: |
-112.14% |
| Distance to strike price: |
-229.9242 |
| Distance to strike price %: |
-121.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.11 |
| Spread %: |
-8.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.23 |
| High: |
1.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.00% |
| 1 Month |
|
|
-34.92% |
| 3 Months |
|
|
-44.59% |
| YTD |
|
|
-57.73% |
| 1 Year |
|
|
-46.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.52 |
1.23 |
| 1M High / 1M Low: |
1.89 |
1.23 |
| 6M High / 6M Low: |
3.18 |
1.23 |
| High (YTD): |
2024-05-30 |
3.18 |
| Low (YTD): |
2024-11-07 |
1.23 |
| 52W High: |
2024-05-30 |
3.18 |
| 52W Low: |
2024-11-07 |
1.23 |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
91.41% |
| Volatility 6M: |
|
53.60% |
| Volatility 1Y: |
|
52.89% |
| Volatility 3Y: |
|
- |
