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: |
|
- |