Soc. Generale Knock-Out III
/ DE000SW7P9M2
Soc. Generale Knock-Out III/ DE000SW7P9M2 /
6/26/2024 9:38:53 PM |
Chg.+0.020 |
Bid6/26/2024 |
Ask6/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
+6.67% |
0.320 Bid Size: 9,400 |
0.370 Ask Size: 9,400 |
3I Group PLC ORD 73 ... |
33.7623 GBP |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW7P9M |
Currency: |
EUR |
Underlying: |
3I Group PLC ORD 73 19/22P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
33.7623 GBP |
Maturity: |
Endless |
Issue date: |
3/14/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-10.76 |
Knock-out: |
33.7623 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.375 |
Distance to knock-out %: |
-9.22% |
Distance to strike price: |
-3.375 |
Distance to strike price %: |
-9.22% |
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 %: |
3.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.290 |
High: |
0.350 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-15.79% |
1 Month |
|
|
-39.62% |
3 Months |
|
|
-52.24% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.380 |
0.250 |
1M High / 1M Low: |
0.630 |
0.250 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.298 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.469 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
183.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |