Soc. Generale Knock-Out BARC
/ DE000SW9MNW4
Soc. Generale Knock-Out BARC/ DE000SW9MNW4 /
11/1/2024 9:33:39 AM |
Chg.+0.010 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.570EUR |
+1.79% |
- Bid Size: - |
- Ask Size: - |
Barclays PLC ORD 25P |
2.8611 GBP |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW9MNW |
Currency: |
EUR |
Underlying: |
Barclays PLC ORD 25P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2.8611 GBP |
Maturity: |
Endless |
Issue date: |
4/26/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.09 |
Knock-out: |
2.79 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.424 |
Distance to knock-out %: |
-14.61% |
Distance to strike price: |
-0.5088 |
Distance to strike price %: |
-17.53% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
7.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.570 |
High: |
0.570 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.79% |
1 Month |
|
|
-18.57% |
3 Months |
|
|
-30.49% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.570 |
0.530 |
1M High / 1M Low: |
0.700 |
0.470 |
6M High / 6M Low: |
1.020 |
0.470 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.550 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.583 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.771 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
105.57% |
Volatility 6M: |
|
99.71% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |