Soc. Generale Knock-Out FIE
/ DE000SW0BJP8
Soc. Generale Knock-Out FIE/ DE000SW0BJP8 /
| 26/08/2024 18:19:50 |
Chg.0.00 |
Bid26/08/2024 |
Ask26/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.21EUR |
0.00% |
2.21
Bid Size: 4,000 |
2.23
Ask Size: 4,000 |
FIELMANN GROUP AG O.... |
63.9455 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW0BJP |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
63.9455 - |
| Maturity: |
Endless |
| Issue date: |
14/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.88 |
| Knock-out: |
63.9455 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.0995 |
| Distance to knock-out %: |
-52.81% |
| Distance to strike price: |
-22.0995 |
| Distance to strike price %: |
-52.81% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.23 |
| High: |
2.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.49% |
| 1 Month |
|
|
+0.91% |
| 3 Months |
|
|
+5.24% |
| YTD |
|
|
+33.13% |
| 1 Year |
|
|
+3.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
2.21 |
| 1M High / 1M Low: |
2.41 |
2.19 |
| 6M High / 6M Low: |
2.41 |
1.79 |
| High (YTD): |
08/08/2024 |
2.41 |
| Low (YTD): |
15/01/2024 |
1.69 |
| 52W High: |
08/11/2023 |
2.54 |
| 52W Low: |
18/12/2023 |
1.60 |
| Avg. price 1W: |
|
2.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.18% |
| Volatility 6M: |
|
38.23% |
| Volatility 1Y: |
|
48.84% |
| Volatility 3Y: |
|
- |
