Soc. Generale Knock-Out BT/A
/ DE000SW3NY60
Soc. Generale Knock-Out BT/A/ DE000SW3NY60 /
8/26/2024 8:24:31 AM |
Chg.0.000 |
Bid8/26/2024 |
Ask8/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.250EUR |
0.00% |
0.250 Bid Size: 10,000 |
- Ask Size: - |
Bt Group PLC ORD 5P |
1.5822 GBP |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW3NY6 |
Currency: |
EUR |
Underlying: |
Bt Group PLC ORD 5P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.5822 GBP |
Maturity: |
Endless |
Issue date: |
9/19/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.44 |
Knock-out: |
1.4931 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.1528 |
Distance to knock-out %: |
-9.49% |
Distance to strike price: |
-0.258 |
Distance to strike price %: |
-16.02% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.01 |
Spread %: |
-3.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.250 |
High: |
0.250 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+66.67% |
1 Month |
|
|
-13.79% |
3 Months |
|
|
-44.44% |
YTD |
|
|
-45.65% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.260 |
0.150 |
1M High / 1M Low: |
0.340 |
0.130 |
6M High / 6M Low: |
0.700 |
0.130 |
High (YTD): |
2/14/2024 |
0.710 |
Low (YTD): |
8/15/2024 |
0.130 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.212 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.249 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.457 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
300.90% |
Volatility 6M: |
|
156.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |