Soc. Generale Knock-Out CBK
/ DE000SW9HRP9
Soc. Generale Knock-Out CBK/ DE000SW9HRP9 /
| 8/1/2024 5:36:37 PM |
Chg.+0.76 |
Bid9:34:32 PM |
Ask9:34:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.85EUR |
+24.60% |
3.87
Bid Size: 6,000 |
4.01
Ask Size: 6,000 |
COMMERZBANK AG |
18.2067 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9HRP |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
18.2067 - |
| Maturity: |
Endless |
| Issue date: |
4/24/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.84 |
| Knock-out: |
17.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.53 |
| Distance to knock-out %: |
-16.77% |
| Distance to strike price: |
-3.1171 |
| Distance to strike price %: |
-20.66% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.14 |
| High: |
3.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.40% |
| 1 Month |
|
|
+7.54% |
| 3 Months |
|
|
-15.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.29 |
2.93 |
| 1M High / 1M Low: |
3.77 |
2.61 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
