Soc. Generale Knock-Out Flow Traders Ltd
/ DE000SW95WQ1
Soc. Generale Knock-Out Flow Trad.../ DE000SW95WQ1 /
| 2024-11-11 9:08:06 AM |
Chg.+0.03 |
Bid5:01:39 PM |
Ask5:01:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.38EUR |
+2.22% |
1.34
Bid Size: 4,000 |
1.36
Ask Size: 4,000 |
- |
28.4086 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW95WQ |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
28.4086 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-05-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.11 |
| Knock-out: |
27.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.74 |
| Distance to knock-out %: |
-26.72% |
| Distance to strike price: |
-6.9315 |
| Distance to strike price %: |
-32.27% |
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 %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.38 |
| High: |
1.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.10% |
| 1 Month |
|
|
-3.50% |
| 3 Months |
|
|
-38.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.57 |
1.32 |
| 1M High / 1M Low: |
1.57 |
1.28 |
| 6M High / 6M Low: |
2.67 |
1.28 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.60% |
| Volatility 6M: |
|
71.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
