Soc. Generale Knock-Out OEWA
/ DE000SW2UMG7
Soc. Generale Knock-Out OEWA/ DE000SW2UMG7 /
| 10/18/2024 9:43:55 AM |
Chg.+0.02 |
Bid2:47:38 PM |
Ask2:47:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.64EUR |
+1.23% |
1.54
Bid Size: 3,000 |
1.59
Ask Size: 3,000 |
VERBUND AG INH... |
93.1048 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2UMG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
93.1048 EUR |
| Maturity: |
Endless |
| Issue date: |
8/29/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.57 |
| Knock-out: |
89.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.06 |
| Distance to knock-out %: |
-17.04% |
| Distance to strike price: |
-16.4576 |
| Distance to strike price %: |
-21.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
3.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.64 |
| High: |
1.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.03% |
| 1 Month |
|
|
-10.38% |
| 3 Months |
|
|
-5.75% |
| YTD |
|
|
+19.71% |
| 1 Year |
|
|
-2.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.93 |
1.62 |
| 1M High / 1M Low: |
2.09 |
1.62 |
| 6M High / 6M Low: |
2.77 |
1.47 |
| High (YTD): |
2/23/2024 |
3.49 |
| Low (YTD): |
1/10/2024 |
1.13 |
| 52W High: |
2/23/2024 |
3.49 |
| 52W Low: |
12/5/2023 |
0.84 |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.00% |
| Volatility 6M: |
|
88.71% |
| Volatility 1Y: |
|
114.67% |
| Volatility 3Y: |
|
- |
