Soc. Generale Knock-Out EOG
/ DE000SW7NNP0
Soc. Generale Knock-Out EOG/ DE000SW7NNP0 /
| 08/10/2024 21:37:48 |
Chg.+0.39 |
Bid21:49:37 |
Ask21:49:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.54EUR |
+12.38% |
3.53
Bid Size: 35,000 |
3.54
Ask Size: 35,000 |
EOG Resources Inc |
169.1527 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW7NNP |
| Currency: |
EUR |
| Underlying: |
EOG Resources Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
169.1527 USD |
| Maturity: |
Endless |
| Issue date: |
13/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.82 |
| Knock-out: |
161.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-25.3772 |
| Distance to knock-out %: |
-20.80% |
| Distance to strike price: |
-32.1227 |
| Distance to strike price %: |
-26.33% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.02 |
| High: |
3.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.81% |
| 1 Month |
|
|
-19.55% |
| 3 Months |
|
|
-14.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.84 |
3.15 |
| 1M High / 1M Low: |
4.64 |
3.15 |
| 6M High / 6M Low: |
4.81 |
3.04 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.71% |
| Volatility 6M: |
|
70.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
