Soc. Generale Knock-Out LR
/ DE000SW2V542
Soc. Generale Knock-Out LR/ DE000SW2V542 /
2024-11-15 9:40:01 AM |
Chg.-0.15 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.63EUR |
-8.43% |
- Bid Size: - |
- Ask Size: - |
Legrand SA |
115.8917 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW2V54 |
Currency: |
EUR |
Underlying: |
Legrand SA |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
115.8917 EUR |
Maturity: |
Endless |
Issue date: |
2023-08-30 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-6.00 |
Knock-out: |
113.05 |
Knock-out violated on: |
- |
Distance to knock-out: |
-15.87 |
Distance to knock-out %: |
-16.33% |
Distance to strike price: |
-18.7117 |
Distance to strike price %: |
-19.25% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.22 |
Spread %: |
-11.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.63 |
High: |
1.63 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.23% |
1 Month |
|
|
+55.24% |
3 Months |
|
|
-18.09% |
YTD |
|
|
-33.74% |
1 Year |
|
|
-47.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.84 |
1.58 |
1M High / 1M Low: |
1.84 |
0.89 |
6M High / 6M Low: |
2.46 |
0.89 |
High (YTD): |
2024-01-17 |
2.98 |
Low (YTD): |
2024-11-06 |
0.89 |
52W High: |
2023-11-20 |
3.14 |
52W Low: |
2024-11-06 |
0.89 |
Avg. price 1W: |
|
1.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.28 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.74 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.11 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
350.48% |
Volatility 6M: |
|
186.52% |
Volatility 1Y: |
|
145.02% |
Volatility 3Y: |
|
- |