Soc. Generale Knock-Out S92
/ DE000SW2K6K2
Soc. Generale Knock-Out S92/ DE000SW2K6K2 /
| 2024-09-11 2:37:16 PM |
Chg.+0.010 |
Bid3:02:12 PM |
Ask3:02:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.440EUR |
+0.16% |
6.410
Bid Size: 8,000 |
6.420
Ask Size: 8,000 |
SMA SOLAR TECHNOL.AG |
82.1902 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2K6K |
| Currency: |
EUR |
| Underlying: |
SMA SOLAR TECHNOL.AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
82.1902 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.28 |
| Knock-out: |
82.1902 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-64.3402 |
| Distance to knock-out %: |
-360.45% |
| Distance to strike price: |
-64.3402 |
| Distance to strike price %: |
-360.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.420 |
| High: |
6.440 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.21% |
| 1 Month |
|
|
+7.15% |
| 3 Months |
|
|
+65.98% |
| YTD |
|
|
+175.21% |
| 1 Year |
|
|
+310.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.430 |
6.240 |
| 1M High / 1M Low: |
6.430 |
5.970 |
| 6M High / 6M Low: |
6.430 |
2.410 |
| High (YTD): |
2024-09-10 |
6.430 |
| Low (YTD): |
2024-01-02 |
2.380 |
| 52W High: |
2024-09-10 |
6.430 |
| 52W Low: |
2023-09-14 |
1.490 |
| Avg. price 1W: |
|
6.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.490 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.602 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
10.14% |
| Volatility 6M: |
|
62.73% |
| Volatility 1Y: |
|
95.30% |
| Volatility 3Y: |
|
- |
