Soc. Generale Knock-Out ASG
/ DE000SW714N2
Soc. Generale Knock-Out ASG/ DE000SW714N2 /
| 16/08/2024 11:42:48 |
Chg.-0.060 |
Bid21:59:27 |
Ask21:59:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-8.96% |
0.610
Bid Size: 10,000 |
0.620
Ask Size: 10,000 |
GENERALI |
29.4518 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW714N |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
29.4518 EUR |
| Maturity: |
Endless |
| Issue date: |
21/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.54 |
| Knock-out: |
28.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.39 |
| Distance to knock-out %: |
-28.34% |
| Distance to strike price: |
-6.9018 |
| Distance to strike price %: |
-30.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.44% |
| 1 Month |
|
|
+1.67% |
| 3 Months |
|
|
+5.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.610 |
| 1M High / 1M Low: |
0.750 |
0.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.637 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
