Soc. Generale Knock-Out FGR
/ DE000SW2ULV8
Soc. Generale Knock-Out FGR/ DE000SW2ULV8 /
9/6/2024 9:44:27 AM |
Chg.+0.02 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.96EUR |
+1.03% |
- Bid Size: - |
- Ask Size: - |
Eiffage SA |
115.1622 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW2ULV |
Currency: |
EUR |
Underlying: |
Eiffage SA |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
115.1622 EUR |
Maturity: |
Endless |
Issue date: |
8/29/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.89 |
Knock-out: |
112.33 |
Knock-out violated on: |
- |
Distance to knock-out: |
-16.87 |
Distance to knock-out %: |
-17.67% |
Distance to strike price: |
-19.7022 |
Distance to strike price %: |
-20.64% |
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 %: |
0.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.96 |
High: |
1.96 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.84% |
1 Month |
|
|
-24.32% |
3 Months |
|
|
+40.00% |
YTD |
|
|
-14.04% |
1 Year |
|
|
-32.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.11 |
1.94 |
1M High / 1M Low: |
2.59 |
1.94 |
6M High / 6M Low: |
2.98 |
1.17 |
High (YTD): |
6/17/2024 |
2.98 |
Low (YTD): |
6/3/2024 |
1.17 |
52W High: |
10/26/2023 |
3.78 |
52W Low: |
6/3/2024 |
1.17 |
Avg. price 1W: |
|
2.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.04 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.36 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
53.98% |
Volatility 6M: |
|
111.30% |
Volatility 1Y: |
|
91.77% |
Volatility 3Y: |
|
- |