Soc. Generale Knock-Out BIO
/ DE000SW22NW2
Soc. Generale Knock-Out BIO/ DE000SW22NW2 /
| 2024-11-19 1:42:39 PM |
Chg.+0.01 |
Bid3:21:30 PM |
Ask3:21:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
+0.51% |
1.99
Bid Size: 20,000 |
2.08
Ask Size: 20,000 |
Bio Rad Laboratories... |
524.3507 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW22NW |
| Currency: |
EUR |
| Underlying: |
Bio Rad Laboratories Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
524.3507 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.46 |
| Knock-out: |
504.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-226.4739 |
| Distance to knock-out %: |
-90.54% |
| Distance to strike price: |
-244.7957 |
| Distance to strike price %: |
-97.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
3.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.97 |
| High: |
1.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.78% |
| 1 Month |
|
|
+20.73% |
| 3 Months |
|
|
+12.50% |
| YTD |
|
|
+11.86% |
| 1 Year |
|
|
-2.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.48 |
| 1M High / 1M Low: |
1.97 |
1.36 |
| 6M High / 6M Low: |
2.40 |
1.36 |
| High (YTD): |
2024-07-01 |
2.40 |
| Low (YTD): |
2024-11-05 |
1.36 |
| 52W High: |
2024-07-01 |
2.40 |
| 52W Low: |
2024-11-05 |
1.36 |
| Avg. price 1W: |
|
1.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
101.34% |
| Volatility 6M: |
|
58.77% |
| Volatility 1Y: |
|
53.53% |
| Volatility 3Y: |
|
- |
