Soc. Generale Knock-Out S&P 500 Index
/ DE000SW775S2
Soc. Generale Knock-Out S&P 500 I.../ DE000SW775S2 /
| 11/09/2024 14:57:13 |
Chg.+0.05 |
Bid15:06:16 |
Ask15:06:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.03EUR |
+0.25% |
19.96
Bid Size: 150,000 |
19.97
Ask Size: 150,000 |
- |
7,693.8097 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW775S |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
7,693.8097 USD |
| Maturity: |
Endless |
| Issue date: |
26/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.50 |
| Knock-out: |
7,561.552 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,947.6981 |
| Distance to knock-out %: |
-39.64% |
| Distance to strike price: |
-2,067.7114 |
| Distance to strike price %: |
-42.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.08 |
| High: |
20.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.93% |
| 1 Month |
|
|
-7.05% |
| 3 Months |
|
|
-7.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.56 |
19.65 |
| 1M High / 1M Low: |
21.60 |
18.41 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
