Soc. Generale Knock-Out INN1
/ DE000SW92PP4
Soc. Generale Knock-Out INN1/ DE000SW92PP4 /
| 2024-08-08 10:22:32 AM |
Chg.+0.05 |
Bid9:03:02 PM |
Ask9:03:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.39EUR |
+1.15% |
4.13
Bid Size: 2,000 |
4.17
Ask Size: 2,000 |
ING GROEP NV EO... |
19.2755 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW92PP |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
19.2755 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-05-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.50 |
| Knock-out: |
19.2755 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.1155 |
| Distance to knock-out %: |
-27.15% |
| Distance to strike price: |
-4.1155 |
| Distance to strike price %: |
-27.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.38 |
| High: |
4.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.91% |
| 1 Month |
|
|
+38.05% |
| 3 Months |
|
|
+18.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.66 |
2.78 |
| 1M High / 1M Low: |
4.66 |
2.48 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
