Soc. Generale Knock-Out EW
/ DE000SW7JN81
Soc. Generale Knock-Out EW/ DE000SW7JN81 /
08/11/2024 21:46:48 |
Chg.+0.030 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
10.830EUR |
+0.28% |
10.850 Bid Size: 5,000 |
10.860 Ask Size: 5,000 |
Edwards Lifesciences... |
182.5191 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW7JN8 |
Currency: |
EUR |
Underlying: |
Edwards Lifesciences Corp |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
182.5191 USD |
Maturity: |
Endless |
Issue date: |
11/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.56 |
Knock-out: |
164.64 |
Knock-out violated on: |
- |
Distance to knock-out: |
-92.2969 |
Distance to knock-out %: |
-153.29% |
Distance to strike price: |
-108.8574 |
Distance to strike price %: |
-180.80% |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.780 |
High: |
10.870 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.85% |
1 Month |
|
|
+4.34% |
3 Months |
|
|
-0.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.870 |
10.530 |
1M High / 1M Low: |
10.870 |
10.340 |
6M High / 6M Low: |
11.200 |
8.150 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.696 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.500 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.698 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
14.90% |
Volatility 6M: |
|
43.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |