Soc. Generale Knock-Out HEI
/ DE000SW77K08
Soc. Generale Knock-Out HEI/ DE000SW77K08 /
8/30/2024 9:45:07 PM |
Chg.-0.070 |
Bid9:58:11 PM |
Ask9:58:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.020EUR |
-2.27% |
3.000 Bid Size: 1,000 |
3.020 Ask Size: 1,000 |
HEIDELBERG MATERIALS... |
126.1782 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW77K0 |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
126.1782 EUR |
Maturity: |
Endless |
Issue date: |
3/25/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.16 |
Knock-out: |
123.65 |
Knock-out violated on: |
- |
Distance to knock-out: |
-27.99 |
Distance to knock-out %: |
-29.26% |
Distance to strike price: |
-30.5182 |
Distance to strike price %: |
-31.90% |
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 %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.060 |
High: |
3.120 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.13% |
1 Month |
|
|
+2.72% |
3 Months |
|
|
-0.98% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.210 |
3.020 |
1M High / 1M Low: |
3.900 |
2.940 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.142 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.477 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
69.44% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |