Soc. Generale Knock-Out HRL
/ DE000SW10UZ5
Soc. Generale Knock-Out HRL/ DE000SW10UZ5 /
| 12/11/2024 08:27:47 |
Chg.-0.07 |
Bid09:42:52 |
Ask09:42:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.38EUR |
-2.03% |
3.38
Bid Size: 3,000 |
3.54
Ask Size: 3,000 |
Hormel Foods Corpora... |
48.6697 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW10UZ |
| Currency: |
EUR |
| Underlying: |
Hormel Foods Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
48.6697 USD |
| Maturity: |
Endless |
| Issue date: |
08/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.66 |
| Knock-out: |
46.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.7666 |
| Distance to knock-out %: |
-52.18% |
| Distance to strike price: |
-17.127 |
| Distance to strike price %: |
-60.52% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.38 |
| High: |
3.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.64% |
| 1 Month |
|
|
+3.36% |
| 3 Months |
|
|
+5.30% |
| YTD |
|
|
+7.99% |
| 1 Year |
|
|
+6.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.45 |
3.23 |
| 1M High / 1M Low: |
3.45 |
3.06 |
| 6M High / 6M Low: |
3.55 |
2.26 |
| High (YTD): |
13/02/2024 |
3.84 |
| Low (YTD): |
20/05/2024 |
2.26 |
| 52W High: |
13/02/2024 |
3.84 |
| 52W Low: |
20/05/2024 |
2.26 |
| Avg. price 1W: |
|
3.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.21% |
| Volatility 6M: |
|
50.51% |
| Volatility 1Y: |
|
51.47% |
| Volatility 3Y: |
|
- |
