Soc. Generale Knock-Out HRL
/ DE000SW3QU95
Soc. Generale Knock-Out HRL/ DE000SW3QU95 /
| 9/27/2024 11:47:47 AM |
Chg.-0.03 |
Bid1:00:04 PM |
Ask1:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
-1.46% |
2.02
Bid Size: 8,000 |
2.09
Ask Size: 8,000 |
Hormel Foods Corpora... |
54.4815 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: |
54.4815 USD |
| Maturity: |
Endless |
| Issue date: |
9/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.37 |
| Knock-out: |
51.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.0819 |
| Distance to knock-out %: |
-64.40% |
| Distance to strike price: |
-20.669 |
| Distance to strike price %: |
-73.62% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.01 |
| High: |
2.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.49% |
| 1 Month |
|
|
+1.50% |
| 3 Months |
|
|
-11.35% |
| YTD |
|
|
-1.93% |
| 1 Year |
|
|
+26.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.09 |
2.04 |
| 1M High / 1M Low: |
2.13 |
1.92 |
| 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: |
9/27/2023 |
1.60 |
| Avg. price 1W: |
|
2.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.38% |
| Volatility 6M: |
|
38.30% |
| Volatility 1Y: |
|
45.62% |
| Volatility 3Y: |
|
- |
