Soc. Generale Knock-Out BAS
/ DE000SW76Q45
Soc. Generale Knock-Out BAS/ DE000SW76Q45 /
| 2024-08-05 2:47:55 PM |
Chg.+0.32 |
Bid3:21:32 PM |
Ask3:21:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.49EUR |
+5.19% |
6.42
Bid Size: 45,000 |
6.43
Ask Size: 45,000 |
BASF SE NA O.N. |
72.6895 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW76Q4 |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
72.6895 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-03-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.37 |
| Knock-out: |
71.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.28 |
| Distance to knock-out %: |
-70.10% |
| Distance to strike price: |
-30.9195 |
| Distance to strike price %: |
-74.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.38 |
| High: |
6.49 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.26% |
| 1 Month |
|
|
+17.79% |
| 3 Months |
|
|
+36.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.17 |
5.89 |
| 1M High / 1M Low: |
6.17 |
5.48 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
