Soc. Generale Knock-Out CFR
/ DE000SW0DA06
Soc. Generale Knock-Out CFR/ DE000SW0DA06 /
06/09/2024 08:37:20 |
Chg.+0.13 |
Bid17:32:16 |
Ask17:32:16 |
Underlying |
Strike price |
Expiration date |
Option type |
4.42EUR |
+3.03% |
- Bid Size: - |
- Ask Size: - |
RICHEMONT N |
165.0774 CHF |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW0DA0 |
Currency: |
EUR |
Underlying: |
RICHEMONT N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
165.0774 CHF |
Maturity: |
Endless |
Issue date: |
17/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.90 |
Knock-out: |
158.77 |
Knock-out violated on: |
- |
Distance to knock-out: |
-39.2112 |
Distance to knock-out %: |
-30.16% |
Distance to strike price: |
-45.9334 |
Distance to strike price %: |
-35.33% |
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 %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.42 |
High: |
4.42 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+36.42% |
1 Month |
|
|
+4.99% |
3 Months |
|
|
+131.41% |
YTD |
|
|
-21.91% |
1 Year |
|
|
-23.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.29 |
3.11 |
1M High / 1M Low: |
4.45 |
2.77 |
6M High / 6M Low: |
4.45 |
1.72 |
High (YTD): |
17/01/2024 |
6.64 |
Low (YTD): |
07/06/2024 |
1.72 |
52W High: |
27/10/2023 |
6.94 |
52W Low: |
07/06/2024 |
1.72 |
Avg. price 1W: |
|
3.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.45 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.99 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.20 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
117.86% |
Volatility 6M: |
|
132.33% |
Volatility 1Y: |
|
105.33% |
Volatility 3Y: |
|
- |