Soc. Generale Knock-Out PBB
/ DE000SW4J873
Soc. Generale Knock-Out PBB/ DE000SW4J873 /
22/07/2024 18:14:45 |
Chg.-0.02 |
Bid19:22:58 |
Ask19:22:58 |
Underlying |
Strike price |
Expiration date |
Option type |
1.40EUR |
-1.41% |
1.39 Bid Size: 2,200 |
- Ask Size: - |
DT.PFANDBRIEFBK AG |
6.8998 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW4J87 |
Currency: |
EUR |
Underlying: |
DT.PFANDBRIEFBK AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
6.8998 EUR |
Maturity: |
Endless |
Issue date: |
21/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.86 |
Knock-out: |
6.8998 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.4198 |
Distance to knock-out %: |
-25.91% |
Distance to strike price: |
-1.4198 |
Distance to strike price %: |
-25.91% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.39 |
High: |
1.40 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-12.50% |
3 Months |
|
|
-44.00% |
YTD |
|
|
+35.92% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.42 |
1.22 |
1M High / 1M Low: |
1.89 |
1.22 |
6M High / 6M Low: |
3.47 |
1.05 |
High (YTD): |
28/02/2024 |
3.47 |
Low (YTD): |
03/06/2024 |
1.05 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.52 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.12 |
Avg. volume 6M: |
|
12.80 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
131.83% |
Volatility 6M: |
|
109.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |