Soc. Generale Knock-Out GM
/ DE000SW1WQH4
Soc. Generale Knock-Out GM/ DE000SW1WQH4 /
| 2024-08-08 7:08:20 PM |
Chg.-0.160 |
Bid7:32:04 PM |
Ask7:32:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.550EUR |
-5.90% |
2.520
Bid Size: 200,000 |
2.530
Ask Size: 200,000 |
General Motors Compa... |
70.3124 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1WQH |
| Currency: |
EUR |
| Underlying: |
General Motors Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
70.3124 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.35 |
| Knock-out: |
70.3124 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.5474 |
| Distance to knock-out %: |
-74.86% |
| Distance to strike price: |
-27.5474 |
| Distance to strike price %: |
-74.86% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.710 |
| High: |
2.730 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.59% |
| 1 Month |
|
|
+16.44% |
| 3 Months |
|
|
+8.51% |
| YTD |
|
|
-16.94% |
| 1 Year |
|
|
-16.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.800 |
2.510 |
| 1M High / 1M Low: |
2.800 |
1.880 |
| 6M High / 6M Low: |
3.000 |
1.880 |
| High (YTD): |
2024-01-18 |
3.290 |
| Low (YTD): |
2024-07-17 |
1.880 |
| 52W High: |
2023-11-09 |
4.080 |
| 52W Low: |
2024-07-17 |
1.880 |
| Avg. price 1W: |
|
2.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.436 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.960 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.10% |
| Volatility 6M: |
|
51.34% |
| Volatility 1Y: |
|
42.21% |
| Volatility 3Y: |
|
- |
