Soc. Generale Knock-Out HO
/ DE000SW7BN30
Soc. Generale Knock-Out HO/ DE000SW7BN30 /
| 2024-11-12 9:36:56 AM |
Chg.- |
Bid9:29:45 AM |
Ask9:29:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.84EUR |
- |
3.33
Bid Size: 8,000 |
3.35
Ask Size: 8,000 |
Thales |
191.1964 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW7BN3 |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
191.1964 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-03-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-5.72 |
| Knock-out: |
191.1964 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.203 |
| Distance to knock-out %: |
-18.03% |
| Distance to strike price: |
-29.203 |
| Distance to strike price %: |
-18.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.15 |
| Spread %: |
-5.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.84 |
| High: |
2.84 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.23% |
| 1 Month |
|
|
-35.75% |
| 3 Months |
|
|
-36.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.85 |
2.84 |
| 1M High / 1M Low: |
4.34 |
2.84 |
| 6M High / 6M Low: |
5.15 |
2.06 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.29% |
| Volatility 6M: |
|
103.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
