Soc. Generale Knock-Out EQT
/ DE000SW7J462
Soc. Generale Knock-Out EQT/ DE000SW7J462 /
| 10/7/2024 10:04:14 AM |
Chg.+0.15 |
Bid9:30:17 PM |
Ask9:30:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
+8.77% |
1.88
Bid Size: 1,600 |
1.91
Ask Size: 1,600 |
EQT AB |
437.5718 SEK |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW7J46 |
| Currency: |
EUR |
| Underlying: |
EQT AB |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
437.5718 SEK |
| Maturity: |
Endless |
| Issue date: |
3/11/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.46 |
| Knock-out: |
437.5718 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.514 |
| Distance to knock-out %: |
-28.44% |
| Distance to strike price: |
-8.514 |
| Distance to strike price %: |
-28.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.85 |
| High: |
1.86 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.53% |
| 1 Month |
|
|
-13.49% |
| 3 Months |
|
|
-7.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.60 |
| 1M High / 1M Low: |
2.01 |
1.31 |
| 6M High / 6M Low: |
2.74 |
1.31 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.96% |
| Volatility 6M: |
|
114.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
