Soc. Generale Knock-Out MA
/ DE000SW369Q8
Soc. Generale Knock-Out MA/ DE000SW369Q8 /
09/10/2024 17:45:02 |
Chg.-0.034 |
Bid17:56:26 |
Ask17:56:26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.038EUR |
-47.22% |
0.031 Bid Size: 225,000 |
0.036 Ask Size: 225,000 |
MasterCard Incorpora... |
501.7177 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW369Q |
Currency: |
EUR |
Underlying: |
MasterCard Incorporated |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
501.7177 USD |
Maturity: |
Endless |
Issue date: |
02/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-57.33 |
Knock-out: |
501.7177 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.2095 |
Distance to knock-out %: |
-1.15% |
Distance to strike price: |
-5.2095 |
Distance to strike price %: |
-1.15% |
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 %: |
6.76% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.075 |
High: |
0.077 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-53.09% |
1 Month |
|
|
-74.67% |
3 Months |
|
|
-92.83% |
YTD |
|
|
-94.33% |
1 Year |
|
|
-96.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.072 |
1M High / 1M Low: |
0.160 |
0.040 |
6M High / 6M Low: |
0.650 |
0.040 |
High (YTD): |
03/01/2024 |
0.760 |
Low (YTD): |
17/09/2024 |
0.040 |
52W High: |
27/10/2023 |
1.300 |
52W Low: |
17/09/2024 |
0.040 |
Avg. price 1W: |
|
0.090 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.101 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.385 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.511 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
708.41% |
Volatility 6M: |
|
331.07% |
Volatility 1Y: |
|
268.20% |
Volatility 3Y: |
|
- |