Soc. Generale Knock-Out PTON
/ DE000SW2R8Z9
Soc. Generale Knock-Out PTON/ DE000SW2R8Z9 /
| 2024-08-05 9:40:04 PM |
Chg.-0.160 |
Bid9:58:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.140EUR |
-6.96% |
2.150
Bid Size: 5,000 |
-
Ask Size: - |
Peloton Interactive ... |
0.7138 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2R8Z |
| Currency: |
EUR |
| Underlying: |
Peloton Interactive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.7138 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.30 |
| Knock-out: |
0.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.1446 |
| Distance to knock-out %: |
74.29% |
| Distance to strike price: |
2.2328 |
| Distance to strike price %: |
77.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.890 |
| High: |
2.200 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.74% |
| 1 Month |
|
|
-15.75% |
| 3 Months |
|
|
-15.08% |
| YTD |
|
|
-57.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.730 |
2.300 |
| 1M High / 1M Low: |
2.930 |
2.300 |
| 6M High / 6M Low: |
3.870 |
2.100 |
| High (YTD): |
2024-01-05 |
5.540 |
| Low (YTD): |
2024-05-28 |
2.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.647 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.898 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.79% |
| Volatility 6M: |
|
85.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
