Soc. Generale Knock-Out CP
/ DE000SW3QUS1
Soc. Generale Knock-Out CP/ DE000SW3QUS1 /
| 11/19/2024 8:56:23 AM |
Chg.0.00 |
Bid1:32:02 PM |
Ask1:32:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.68EUR |
0.00% |
1.70
Bid Size: 6,000 |
1.79
Ask Size: 6,000 |
Canadian Pacific Kan... |
110.5498 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3QUS |
| Currency: |
EUR |
| Underlying: |
Canadian Pacific Kansas City Limited |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
110.5498 USD |
| Maturity: |
Endless |
| Issue date: |
9/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.02 |
| Knock-out: |
108.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-33.0263 |
| Distance to knock-out %: |
-47.49% |
| Distance to strike price: |
-34.80 |
| Distance to strike price %: |
-50.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.68 |
| High: |
1.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.26% |
| 1 Month |
|
|
+29.23% |
| 3 Months |
|
|
+21.74% |
| YTD |
|
|
+21.74% |
| 1 Year |
|
|
-5.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.68 |
1.51 |
| 1M High / 1M Low: |
1.68 |
1.35 |
| 6M High / 6M Low: |
1.68 |
1.00 |
| High (YTD): |
11/18/2024 |
1.68 |
| Low (YTD): |
3/14/2024 |
0.80 |
| 52W High: |
11/27/2023 |
1.85 |
| 52W Low: |
3/14/2024 |
0.80 |
| Avg. price 1W: |
|
1.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.73% |
| Volatility 6M: |
|
60.52% |
| Volatility 1Y: |
|
68.29% |
| Volatility 3Y: |
|
- |
