Soc. Generale Knock-Out FUR
/ DE000SW89GZ8
Soc. Generale Knock-Out FUR/ DE000SW89GZ8 /
9/12/2024 10:20:17 AM |
Chg.0.00 |
Bid2:47:04 PM |
Ask2:47:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.20EUR |
0.00% |
2.20 Bid Size: 5,000 |
2.22 Ask Size: 5,000 |
Fugro NV |
30.9728 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW89GZ |
Currency: |
EUR |
Underlying: |
Fugro NV |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
30.9728 EUR |
Maturity: |
Endless |
Issue date: |
4/19/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.81 |
Knock-out: |
30.9728 |
Knock-out violated on: |
- |
Distance to knock-out: |
-11.0728 |
Distance to knock-out %: |
-55.64% |
Distance to strike price: |
-11.0728 |
Distance to strike price %: |
-55.64% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.91% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.18 |
High: |
2.20 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.84% |
1 Month |
|
|
+20.22% |
3 Months |
|
|
+37.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.20 |
2.04 |
1M High / 1M Low: |
2.20 |
1.55 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.84 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
75.96% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |