Soc. Generale Knock-Out INN1
/ DE000SW9Y962
Soc. Generale Knock-Out INN1/ DE000SW9Y962 /
| 19/11/2024 09:23:24 |
Chg.-0.06 |
Bid18:43:42 |
Ask18:43:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.73EUR |
-0.88% |
6.93
Bid Size: 2,000 |
6.96
Ask Size: 2,000 |
ING GROEP NV EO... |
21.819 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9Y96 |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
21.819 EUR |
| Maturity: |
Endless |
| Issue date: |
06/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.21 |
| Knock-out: |
21.819 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.8197 |
| Distance to knock-out %: |
-45.46% |
| Distance to strike price: |
-6.8197 |
| Distance to strike price %: |
-45.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.73 |
| High: |
6.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.18% |
| 1 Month |
|
|
+12.73% |
| 3 Months |
|
|
+10.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.27 |
6.79 |
| 1M High / 1M Low: |
7.27 |
5.97 |
| 6M High / 6M Low: |
7.30 |
5.23 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.47% |
| Volatility 6M: |
|
52.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
