Soc. Generale Knock-Out JEN
/ DE000SW88E78
Soc. Generale Knock-Out JEN/ DE000SW88E78 /
13/11/2024 09:14:56 |
Chg.+0.150 |
Bid10:08:31 |
Ask10:08:31 |
Underlying |
Strike price |
Expiration date |
Option type |
1.100EUR |
+15.79% |
1.060 Bid Size: 9,000 |
1.070 Ask Size: 9,000 |
JENOPTIK AG NA O.N. |
31.6327 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW88E7 |
Currency: |
EUR |
Underlying: |
JENOPTIK AG NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
31.6327 EUR |
Maturity: |
Endless |
Issue date: |
18/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.25 |
Knock-out: |
30.85 |
Knock-out violated on: |
- |
Distance to knock-out: |
-8.87 |
Distance to knock-out %: |
-40.35% |
Distance to strike price: |
-9.6538 |
Distance to strike price %: |
-43.92% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.100 |
High: |
1.100 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.24% |
1 Month |
|
|
+266.67% |
3 Months |
|
|
+205.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.980 |
0.870 |
1M High / 1M Low: |
1.000 |
0.290 |
6M High / 6M Low: |
1.000 |
0.220 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.932 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.805 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.495 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
339.38% |
Volatility 6M: |
|
238.26% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |