Soc. Generale Knock-Out FANG
/ DE000SW7JN65
Soc. Generale Knock-Out FANG/ DE000SW7JN65 /
8/30/2024 9:36:30 PM |
Chg.+0.350 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.250EUR |
+2.52% |
14.130 Bid Size: 1,000 |
14.160 Ask Size: 1,000 |
Diamondback Energy I... |
351.3691 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW7JN6 |
Currency: |
EUR |
Underlying: |
Diamondback Energy Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
351.3691 USD |
Maturity: |
Endless |
Issue date: |
3/11/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.25 |
Knock-out: |
335.09 |
Knock-out violated on: |
- |
Distance to knock-out: |
-129.7517 |
Distance to knock-out %: |
-74.75% |
Distance to strike price: |
-144.4876 |
Distance to strike price %: |
-83.24% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.800 |
High: |
14.340 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.08% |
1 Month |
|
|
-1.32% |
3 Months |
|
|
+0.28% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.250 |
13.800 |
1M High / 1M Low: |
15.390 |
13.800 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
14.014 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.295 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
32.93% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |