Soc. Generale Knock-Out GBLB
/ DE000SW2ULY2
Soc. Generale Knock-Out GBLB/ DE000SW2ULY2 /
| 2024-11-04 9:44:22 AM |
Chg.-0.10 |
Bid9:14:25 PM |
Ask9:14:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.13EUR |
-1.91% |
5.17
Bid Size: 600 |
5.21
Ask Size: 600 |
Groupe Bruxelles Lam... |
92.4661 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2ULY |
| Currency: |
EUR |
| Underlying: |
Groupe Bruxelles Lambert SA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
92.4661 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.60 |
| Knock-out: |
91.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.58 |
| Distance to knock-out %: |
-36.96% |
| Distance to strike price: |
-25.9661 |
| Distance to strike price %: |
-39.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.13 |
| High: |
5.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.77% |
| 1 Month |
|
|
+10.09% |
| 3 Months |
|
|
+5.34% |
| YTD |
|
|
+4.27% |
| 1 Year |
|
|
+10.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.23 |
4.81 |
| 1M High / 1M Low: |
5.23 |
4.45 |
| 6M High / 6M Low: |
5.42 |
4.17 |
| High (YTD): |
2024-01-17 |
5.72 |
| Low (YTD): |
2024-05-20 |
4.17 |
| 52W High: |
2024-01-17 |
5.72 |
| 52W Low: |
2024-05-20 |
4.17 |
| Avg. price 1W: |
|
5.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.99% |
| Volatility 6M: |
|
42.15% |
| Volatility 1Y: |
|
39.59% |
| Volatility 3Y: |
|
- |
