Soc. Generale Knock-Out LR
/ DE000SW3QX68
Soc. Generale Knock-Out LR/ DE000SW3QX68 /
9/11/2024 8:59:16 AM |
Chg.-0.14 |
Bid3:04:55 PM |
Ask3:04:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.35EUR |
-5.62% |
2.35 Bid Size: 15,000 |
2.36 Ask Size: 15,000 |
Legrand SA |
123.0775 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW3QX6 |
Currency: |
EUR |
Underlying: |
Legrand SA |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
123.0775 EUR |
Maturity: |
Endless |
Issue date: |
9/20/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.87 |
Knock-out: |
120.06 |
Knock-out violated on: |
- |
Distance to knock-out: |
-23.56 |
Distance to knock-out %: |
-24.41% |
Distance to strike price: |
-26.5775 |
Distance to strike price %: |
-27.54% |
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 %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.35 |
High: |
2.35 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.84% |
1 Month |
|
|
-21.14% |
3 Months |
|
|
-8.20% |
YTD |
|
|
-25.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.61 |
2.37 |
1M High / 1M Low: |
2.97 |
2.08 |
6M High / 6M Low: |
3.17 |
2.06 |
High (YTD): |
1/17/2024 |
3.65 |
Low (YTD): |
5/27/2024 |
2.06 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.52 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.71 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
76.90% |
Volatility 6M: |
|
80.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |