Soc. Generale Knock-Out GWW
/ DE000SU17DK2
Soc. Generale Knock-Out GWW/ DE000SU17DK2 /
9/17/2024 6:49:11 PM |
Chg.-0.010 |
Bid7:32:06 PM |
Ask7:32:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.400EUR |
-2.44% |
0.380 Bid Size: 50,000 |
- Ask Size: - |
WW Grainger Inc |
1,103.5803 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU17DK |
Currency: |
EUR |
Underlying: |
WW Grainger Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,103.5803 USD |
Maturity: |
Endless |
Issue date: |
11/15/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
200:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-11.05 |
Knock-out: |
1,069.66 |
Knock-out violated on: |
- |
Distance to knock-out: |
-86.8069 |
Distance to knock-out %: |
-9.93% |
Distance to strike price: |
-117.2643 |
Distance to strike price %: |
-13.41% |
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 %: |
-2.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.370 |
High: |
0.400 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-31.03% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
-51.81% |
YTD |
|
|
-68.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.580 |
0.410 |
1M High / 1M Low: |
0.740 |
0.410 |
6M High / 6M Low: |
1.030 |
0.290 |
High (YTD): |
1/3/2024 |
1.330 |
Low (YTD): |
3/21/2024 |
0.290 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.492 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.575 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.688 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
164.74% |
Volatility 6M: |
|
161.18% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |