Soc. Generale Knock-Out COLR
/ DE000SW32AT4
Soc. Generale Knock-Out COLR/ DE000SW32AT4 /
9/11/2024 9:05:53 AM |
Chg.+0.080 |
Bid6:09:18 PM |
Ask6:09:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
+15.38% |
0.740 Bid Size: 4,100 |
- Ask Size: - |
Etablissementen Fran... |
52.3528 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW32AT |
Currency: |
EUR |
Underlying: |
Etablissementen Franz Colruyt NV |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
52.3528 EUR |
Maturity: |
Endless |
Issue date: |
9/27/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-9.01 |
Knock-out: |
49.97 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.47 |
Distance to knock-out %: |
-7.46% |
Distance to strike price: |
-5.8528 |
Distance to strike price %: |
-12.59% |
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 %: |
-1.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.600 |
High: |
0.600 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.00% |
1 Month |
|
|
-27.71% |
3 Months |
|
|
+9.09% |
YTD |
|
|
-47.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.520 |
0.430 |
1M High / 1M Low: |
0.820 |
0.430 |
6M High / 6M Low: |
1.290 |
0.430 |
High (YTD): |
2/14/2024 |
1.360 |
Low (YTD): |
9/5/2024 |
0.430 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.474 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.650 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.828 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
108.46% |
Volatility 6M: |
|
103.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |