Soc. Generale Knock-Out HOLN
/ DE000SW9RB42
Soc. Generale Knock-Out HOLN/ DE000SW9RB42 /
| 2024-07-11 8:12:28 AM |
Chg.-0.04 |
Bid6:03:53 PM |
Ask6:03:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.04EUR |
-1.30% |
2.99
Bid Size: 6,000 |
3.10
Ask Size: 6,000 |
HOLCIM N |
111.6979 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9RB4 |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
111.6979 CHF |
| Maturity: |
Endless |
| Issue date: |
2024-04-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.66 |
| Knock-out: |
108.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.4294 |
| Distance to knock-out %: |
-34.29% |
| Distance to strike price: |
-31.8482 |
| Distance to strike price %: |
-38.42% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.04 |
| High: |
3.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.59% |
| 1 Month |
|
|
-4.40% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.22 |
3.02 |
| 1M High / 1M Low: |
3.52 |
3.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
