Soc. Generale Knock-Out S&P 500 Index
/ DE000SW77464
Soc. Generale Knock-Out S&P 500 I.../ DE000SW77464 /
| 02/08/2024 19:38:54 |
Chg.+0.87 |
Bid20:15:19 |
Ask20:15:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.26EUR |
+4.49% |
20.28
Bid Size: 200,000 |
20.29
Ask Size: 200,000 |
- |
7,524.7039 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW7746 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
7,524.7039 USD |
| Maturity: |
Endless |
| Issue date: |
26/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.61 |
| Knock-out: |
7,524.7039 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,996.8051 |
| Distance to knock-out %: |
-40.10% |
| Distance to strike price: |
-1,996.8051 |
| Distance to strike price %: |
-40.10% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.69 |
| High: |
20.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.91% |
| 1 Month |
|
|
+7.37% |
| 3 Months |
|
|
-12.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.39 |
18.40 |
| 1M High / 1M Low: |
19.39 |
17.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
