Soc. Generale Knock-Out III
/ DE000SW785Q5
Soc. Generale Knock-Out III/ DE000SW785Q5 /
26/07/2024 15:45:18 |
Chg.-0.010 |
Bid16:12:17 |
Ask16:12:17 |
Underlying |
Strike price |
Expiration date |
Option type |
0.860EUR |
-1.15% |
0.870 Bid Size: 45,000 |
0.880 Ask Size: 45,000 |
3I Group PLC ORD 73 ... |
37.4743 GBP |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW785Q |
Currency: |
EUR |
Underlying: |
3I Group PLC ORD 73 19/22P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
37.4743 GBP |
Maturity: |
Endless |
Issue date: |
26/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.87 |
Knock-out: |
35.64 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.0304 |
Distance to knock-out %: |
-19.97% |
Distance to strike price: |
-9.2039 |
Distance to strike price %: |
-26.15% |
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 %: |
1.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.870 |
High: |
0.890 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.50% |
1 Month |
|
|
+16.22% |
3 Months |
|
|
-16.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.870 |
0.770 |
1M High / 1M Low: |
0.920 |
0.740 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.812 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.825 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
123.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |