Soc. Generale Knock-Out EOAN
/ DE000SW7S3P5
Soc. Generale Knock-Out EOAN/ DE000SW7S3P5 /
| 2024-11-15 5:36:12 PM |
Chg.+0.16 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.21EUR |
+2.64% |
-
Bid Size: - |
-
Ask Size: - |
E.ON SE NA O.N. |
17.8366 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW7S3P |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
17.8366 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-03-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.89 |
| Knock-out: |
17.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.77 |
| Distance to knock-out %: |
-49.61% |
| Distance to strike price: |
-6.2066 |
| Distance to strike price %: |
-53.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.01 |
| High: |
6.29 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.72% |
| 1 Month |
|
|
+35.00% |
| 3 Months |
|
|
+9.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.21 |
5.82 |
| 1M High / 1M Low: |
6.21 |
4.60 |
| 6M High / 6M Low: |
6.21 |
4.14 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.48% |
| Volatility 6M: |
|
40.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
