Soc. Generale Knock-Out G14
/ DE000SW3QYR5
Soc. Generale Knock-Out G14/ DE000SW3QYR5 /
| 2024-11-15 8:57:33 AM |
Chg.-0.11 |
Bid6:03:03 PM |
Ask6:03:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.60EUR |
-4.06% |
2.51
Bid Size: 1,200 |
2.53
Ask Size: 1,200 |
SIGNIFY N.V. EO... |
34.631 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3QYR |
| Currency: |
EUR |
| Underlying: |
SIGNIFY N.V. EO -,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
34.631 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-09-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.67 |
| Knock-out: |
33.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.66 |
| Distance to knock-out %: |
-54.08% |
| Distance to strike price: |
-13.0722 |
| Distance to strike price %: |
-60.63% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.60 |
| High: |
2.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.59% |
| 1 Month |
|
|
+7.00% |
| 3 Months |
|
|
-4.41% |
| YTD |
|
|
+108.00% |
| 1 Year |
|
|
+44.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.71 |
2.51 |
| 1M High / 1M Low: |
2.71 |
2.25 |
| 6M High / 6M Low: |
2.88 |
1.77 |
| High (YTD): |
2024-09-13 |
2.88 |
| Low (YTD): |
2024-01-11 |
1.15 |
| 52W High: |
2024-09-13 |
2.88 |
| 52W Low: |
2023-12-15 |
1.14 |
| Avg. price 1W: |
|
2.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.41% |
| Volatility 6M: |
|
56.34% |
| Volatility 1Y: |
|
77.33% |
| Volatility 3Y: |
|
- |
