Soc. Generale Knock-Out III
/ DE000SW9K1P5
Soc. Generale Knock-Out III/ DE000SW9K1P5 /
8/28/2024 7:16:11 PM |
Chg.+0.010 |
Bid7:47:08 PM |
Ask7:47:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.710EUR |
+1.43% |
0.720 Bid Size: 4,200 |
0.760 Ask Size: 4,200 |
3I Group PLC ORD 73 ... |
37.8135 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW9K1P |
Currency: |
EUR |
Underlying: |
3I Group PLC ORD 73 19/22P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
37.8135 - |
Maturity: |
Endless |
Issue date: |
4/25/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.15 |
Knock-out: |
37.8135 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.2128 |
Distance to knock-out %: |
-0.57% |
Distance to strike price: |
-0.2128 |
Distance to strike price %: |
-0.57% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.19 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.740 |
High: |
0.740 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-21.11% |
3 Months |
|
|
-31.07% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.710 |
0.620 |
1M High / 1M Low: |
1.010 |
0.620 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.680 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.819 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
129.31% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |