Soc. Generale Knock-Out LDO
/ DE000SW8CU47
Soc. Generale Knock-Out LDO/ DE000SW8CU47 /
| 07/11/2024 09:16:24 |
Chg.-0.030 |
Bid17:53:34 |
Ask17:53:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-4.17% |
0.600
Bid Size: 8,000 |
0.620
Ask Size: 8,000 |
LEONARDO |
30.147 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW8CU4 |
| Currency: |
EUR |
| Underlying: |
LEONARDO |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
30.147 EUR |
| Maturity: |
Endless |
| Issue date: |
28/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.34 |
| Knock-out: |
30.147 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.088 |
| Distance to knock-out %: |
-30.74% |
| Distance to strike price: |
-7.088 |
| Distance to strike price %: |
-30.74% |
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 %: |
1.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.81% |
| 1 Month |
|
|
-24.18% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.720 |
| 1M High / 1M Low: |
1.010 |
0.720 |
| 6M High / 6M Low: |
1.040 |
0.620 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.794 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.855 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.830 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.13% |
| Volatility 6M: |
|
88.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
