Soc. Generale Knock-Out FR
/ DE000SW89UY2
Soc. Generale Knock-Out FR/ DE000SW89UY2 /
| 14/11/2024 09:39:22 |
Chg.-0.03 |
Bid15:15:14 |
Ask15:15:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.30EUR |
-1.29% |
2.26
Bid Size: 10,000 |
2.27
Ask Size: 10,000 |
Valeo SA |
13.447 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW89UY |
| Currency: |
EUR |
| Underlying: |
Valeo SA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
13.447 EUR |
| Maturity: |
Endless |
| Issue date: |
19/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.89 |
| Knock-out: |
13.447 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.6375 |
| Distance to knock-out %: |
-52.64% |
| Distance to strike price: |
-4.6375 |
| Distance to strike price %: |
-52.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.30 |
| High: |
2.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.32% |
| 1 Month |
|
|
+29.21% |
| 3 Months |
|
|
+16.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
2.11 |
| 1M High / 1M Low: |
2.34 |
1.50 |
| 6M High / 6M Low: |
2.34 |
0.40 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.14% |
| Volatility 6M: |
|
161.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
