Soc. Generale Knock-Out RUI
/ DE000SW8B145
Soc. Generale Knock-Out RUI/ DE000SW8B145 /
18/09/2024 09:22:31 |
Chg.-0.10 |
Bid19:37:31 |
Ask19:37:31 |
Underlying |
Strike price |
Expiration date |
Option type |
3.36EUR |
-2.89% |
3.38 Bid Size: 2,000 |
3.42 Ask Size: 2,000 |
Rubis SCA |
40.6841 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW8B14 |
Currency: |
EUR |
Underlying: |
Rubis SCA |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
40.6841 EUR |
Maturity: |
Endless |
Issue date: |
28/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.41 |
Knock-out: |
39.32 |
Knock-out violated on: |
- |
Distance to knock-out: |
-15.44 |
Distance to knock-out %: |
-64.66% |
Distance to strike price: |
-16.8041 |
Distance to strike price %: |
-70.37% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.36 |
High: |
3.36 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.47% |
1 Month |
|
|
+28.24% |
3 Months |
|
|
+22.18% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.48 |
3.41 |
1M High / 1M Low: |
3.48 |
2.28 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
83.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |