Soc. Generale Knock-Out JEN
/ DE000SW3S371
Soc. Generale Knock-Out JEN/ DE000SW3S371 /
2024-10-09 9:19:18 AM |
Chg.- |
Bid6:12:09 PM |
Ask6:12:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.350EUR |
- |
0.290 Bid Size: 10,000 |
0.310 Ask Size: 10,000 |
JENOPTIK AG NA O.N. |
31.5561 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW3S37 |
Currency: |
EUR |
Underlying: |
JENOPTIK AG NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
31.5561 EUR |
Maturity: |
Endless |
Issue date: |
2023-09-21 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-10.01 |
Knock-out: |
31.5561 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.7561 |
Distance to knock-out %: |
-9.57% |
Distance to strike price: |
-2.7561 |
Distance to strike price %: |
-9.57% |
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 %: |
3.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.350 |
High: |
0.350 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.45% |
1 Month |
|
|
-27.08% |
3 Months |
|
|
-25.53% |
YTD |
|
|
-2.78% |
1 Year |
|
|
-60.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.440 |
0.260 |
1M High / 1M Low: |
0.520 |
0.260 |
6M High / 6M Low: |
0.780 |
0.230 |
High (YTD): |
2024-04-25 |
0.780 |
Low (YTD): |
2024-02-23 |
0.190 |
52W High: |
2023-10-23 |
1.180 |
52W Low: |
2024-02-23 |
0.190 |
Avg. price 1W: |
|
0.366 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.440 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.476 |
Avg. volume 6M: |
|
771.815 |
Avg. price 1Y: |
|
0.508 |
Avg. volume 1Y: |
|
391.938 |
Volatility 1M: |
|
214.70% |
Volatility 6M: |
|
197.28% |
Volatility 1Y: |
|
204.46% |
Volatility 3Y: |
|
- |