Soc. Generale Knock-Out GBF
/ DE000SW7P4C4
Soc. Generale Knock-Out GBF/ DE000SW7P4C4 /
8/30/2024 9:37:50 PM |
Chg.+0.050 |
Bid9:58:37 PM |
Ask9:58:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.920EUR |
+5.75% |
0.920 Bid Size: 4,000 |
0.940 Ask Size: 4,000 |
BILFINGER SE O.N. |
56.518 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW7P4C |
Currency: |
EUR |
Underlying: |
BILFINGER SE O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
56.518 EUR |
Maturity: |
Endless |
Issue date: |
3/14/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-5.01 |
Knock-out: |
56.518 |
Knock-out violated on: |
- |
Distance to knock-out: |
-8.918 |
Distance to knock-out %: |
-18.74% |
Distance to strike price: |
-8.918 |
Distance to strike price %: |
-18.74% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
2.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.870 |
High: |
0.930 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+31.43% |
3 Months |
|
|
+37.31% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.920 |
0.860 |
1M High / 1M Low: |
0.980 |
0.670 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.886 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.840 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
203.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |