Soc. Generale Knock-Out BKT
/ DE000SW7FUZ0
Soc. Generale Knock-Out BKT/ DE000SW7FUZ0 /
| 07/11/2024 09:36:57 |
Chg.+0.010 |
Bid20:54:28 |
Ask20:54:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+1.03% |
1.000
Bid Size: 3,000 |
1.040
Ask Size: 3,000 |
BANKINTER |
8.6668 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW7FUZ |
| Currency: |
EUR |
| Underlying: |
BANKINTER |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
8.6668 EUR |
| Maturity: |
Endless |
| Issue date: |
08/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-6.57 |
| Knock-out: |
8.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.91 |
| Distance to knock-out %: |
-12.12% |
| Distance to strike price: |
-1.1571 |
| Distance to strike price %: |
-15.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.980 |
| High: |
0.980 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.97% |
| 1 Month |
|
|
+2.08% |
| 3 Months |
|
|
-34.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.240 |
0.850 |
| 1M High / 1M Low: |
1.260 |
0.850 |
| 6M High / 6M Low: |
1.820 |
0.460 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.988 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.50% |
| Volatility 6M: |
|
190.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
