Soc. Generale Knock-Out S&P 500 Index
/ DE000SW73BQ2
Soc. Generale Knock-Out S&P 500 I.../ DE000SW73BQ2 /
18/10/2024 17:49:31 |
Chg.-0.18 |
Bid18:02:59 |
Ask18:02:59 |
Underlying |
Strike price |
Expiration date |
Option type |
13.13EUR |
-1.35% |
13.15 Bid Size: 200,000 |
13.16 Ask Size: 200,000 |
- |
7,280.4571 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW73BQ |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
7,280.4571 USD |
Maturity: |
Endless |
Issue date: |
22/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.05 |
Knock-out: |
7,280.4571 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,359.3119 |
Distance to knock-out %: |
-25.34% |
Distance to strike price: |
-1,359.3119 |
Distance to strike price %: |
-25.34% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.23 |
High: |
13.23 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.87% |
1 Month |
|
|
-11.52% |
3 Months |
|
|
-18.04% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.51 |
13.01 |
1M High / 1M Low: |
14.84 |
13.01 |
6M High / 6M Low: |
21.91 |
13.01 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
13.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.91 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
16.78 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
38.86% |
Volatility 6M: |
|
39.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |