Soc. Generale Knock-Out INR
/ DE000SW9GGP4
Soc. Generale Knock-Out INR/ DE000SW9GGP4 /
| 03/07/2024 08:41:46 |
Chg.-0.020 |
Bid14:55:49 |
Ask14:55:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-5.26% |
0.290
Bid Size: 45,000 |
0.300
Ask Size: 45,000 |
INTERN.CONS.AIRL.GR. |
2.3072 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9GGP |
| Currency: |
EUR |
| Underlying: |
INTERN.CONS.AIRL.GR. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.3072 - |
| Maturity: |
Endless |
| Issue date: |
24/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-5.10 |
| Knock-out: |
2.3072 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.3802 |
| Distance to knock-out %: |
-19.73% |
| Distance to strike price: |
-0.3802 |
| Distance to strike price %: |
-19.73% |
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 %: |
2.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.86% |
| 1 Month |
|
|
+24.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.350 |
| 1M High / 1M Low: |
0.400 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
