Soc. Generale Knock-Out IES
/ DE000SW9S4M8
Soc. Generale Knock-Out IES/ DE000SW9S4M8 /
10/11/2024 9:51:01 PM |
Chg.-0.030 |
Bid9:52:42 PM |
Ask9:52:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.590EUR |
-4.84% |
0.600 Bid Size: 5,000 |
0.620 Ask Size: 5,000 |
INTESA SANPAOLO |
4.4827 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW9S4M |
Currency: |
EUR |
Underlying: |
INTESA SANPAOLO |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
4.4827 EUR |
Maturity: |
Endless |
Issue date: |
5/2/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-6.49 |
Knock-out: |
4.35 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.48 |
Distance to knock-out %: |
-12.40% |
Distance to strike price: |
-0.6127 |
Distance to strike price %: |
-15.83% |
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 %: |
1.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.620 |
High: |
0.620 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-14.49% |
1 Month |
|
|
-20.27% |
3 Months |
|
|
-32.95% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.680 |
0.590 |
1M High / 1M Low: |
0.760 |
0.590 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.644 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.684 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
97.46% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |