Soc. Generale Knock-Out OEWA
/ DE000SW3N315
Soc. Generale Knock-Out OEWA/ DE000SW3N315 /
| 2024-11-14 8:24:00 AM |
Chg.+0.02 |
Bid9:05:05 AM |
Ask9:05:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
+1.08% |
1.85
Bid Size: 7,000 |
1.87
Ask Size: 7,000 |
VERBUND AG INH... |
108.9012 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3N31 |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
108.9012 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-09-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.85 |
| Knock-out: |
104.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-33.87 |
| Distance to knock-out %: |
-47.67% |
| Distance to strike price: |
-37.855 |
| Distance to strike price %: |
-53.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.88 |
| High: |
1.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.73% |
| 1 Month |
|
|
+7.43% |
| 3 Months |
|
|
+17.50% |
| YTD |
|
|
+26.17% |
| 1 Year |
|
|
+26.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.86 |
1.80 |
| 1M High / 1M Low: |
1.86 |
1.46 |
| 6M High / 6M Low: |
1.90 |
1.46 |
| High (YTD): |
2024-02-15 |
2.52 |
| Low (YTD): |
2024-01-10 |
1.35 |
| 52W High: |
2024-02-15 |
2.52 |
| 52W Low: |
2023-12-05 |
1.21 |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.45% |
| Volatility 6M: |
|
55.68% |
| Volatility 1Y: |
|
60.27% |
| Volatility 3Y: |
|
- |
