Soc. Generale Knock-Out HRL
/ DE000SW3QU95
Soc. Generale Knock-Out HRL/ DE000SW3QU95 /
| 10/9/2024 1:53:45 PM |
Chg.-0.05 |
Bid10/9/2024 |
Ask10/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.09EUR |
-2.34% |
2.09
Bid Size: 8,000 |
2.16
Ask Size: 8,000 |
Hormel Foods Corpora... |
54.4906 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3QU9 |
| Currency: |
EUR |
| Underlying: |
Hormel Foods Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
54.4906 USD |
| Maturity: |
Endless |
| Issue date: |
9/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.32 |
| Knock-out: |
51.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.9694 |
| Distance to knock-out %: |
-67.49% |
| Distance to strike price: |
-21.5392 |
| Distance to strike price %: |
-76.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.10 |
| High: |
2.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.48% |
| 1 Month |
|
|
+5.03% |
| 3 Months |
|
|
-7.93% |
| YTD |
|
|
+0.97% |
| 1 Year |
|
|
+15.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
2.08 |
| 1M High / 1M Low: |
2.14 |
1.98 |
| 6M High / 6M Low: |
2.29 |
1.64 |
| High (YTD): |
2/14/2024 |
2.43 |
| Low (YTD): |
5/20/2024 |
1.64 |
| 52W High: |
2/14/2024 |
2.43 |
| 52W Low: |
5/20/2024 |
1.64 |
| Avg. price 1W: |
|
2.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.71% |
| Volatility 6M: |
|
38.17% |
| Volatility 1Y: |
|
44.99% |
| Volatility 3Y: |
|
- |
