Soc. Generale Knock-Out FIE
/ DE000SW0BJP8
Soc. Generale Knock-Out FIE/ DE000SW0BJP8 /
| 11/4/2024 6:09:05 PM |
Chg.- |
Bid9:33:30 AM |
Ask9:33:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
- |
2.20
Bid Size: 4,000 |
2.22
Ask Size: 4,000 |
FIELMANN GROUP AG O.... |
63.8239 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW0BJP |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
63.8239 - |
| Maturity: |
Endless |
| Issue date: |
7/14/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.98 |
| Knock-out: |
63.8239 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.3305 |
| Distance to knock-out %: |
-50.19% |
| Distance to strike price: |
-21.3305 |
| Distance to strike price %: |
-50.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.20 |
| High: |
2.20 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.11% |
| 1 Month |
|
|
+18.48% |
| 3 Months |
|
|
-7.23% |
| YTD |
|
|
+31.33% |
| 1 Year |
|
|
-10.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
1.59 |
| 1M High / 1M Low: |
2.18 |
1.59 |
| 6M High / 6M Low: |
2.41 |
1.59 |
| High (YTD): |
8/8/2024 |
2.41 |
| Low (YTD): |
10/29/2024 |
1.59 |
| 52W High: |
11/8/2023 |
2.54 |
| 52W Low: |
10/29/2024 |
1.59 |
| Avg. price 1W: |
|
1.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.67% |
| Volatility 6M: |
|
47.44% |
| Volatility 1Y: |
|
50.05% |
| Volatility 3Y: |
|
- |
