Soc. Generale Knock-Out PPX
/ DE000SW714V5
Soc. Generale Knock-Out PPX/ DE000SW714V5 /
| 11/09/2024 09:17:17 |
Chg.- |
Bid08:36:32 |
Ask08:36:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.67EUR |
- |
19.65
Bid Size: 1,000 |
19.78
Ask Size: 1,000 |
KERING S.A. INH. ... |
431.1385 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW714V |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
431.1385 EUR |
| Maturity: |
Endless |
| Issue date: |
21/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.14 |
| Knock-out: |
410.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-181.50 |
| Distance to knock-out %: |
-79.34% |
| Distance to strike price: |
-202.3885 |
| Distance to strike price %: |
-88.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.67 |
| High: |
19.67 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.02% |
| 1 Month |
|
|
+11.51% |
| 3 Months |
|
|
+72.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.27 |
18.38 |
| 1M High / 1M Low: |
20.27 |
16.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
