Soc. Generale Knock-Out SAND
/ DE000SW7JYQ3
Soc. Generale Knock-Out SAND/ DE000SW7JYQ3 /
| 11/12/2024 9:37:20 AM |
Chg.- |
Bid8:10:28 AM |
Ask8:10:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.31EUR |
- |
10.77
Bid Size: 300 |
10.90
Ask Size: 300 |
Sandvik AB |
326.8538 SEK |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW7JYQ |
| Currency: |
EUR |
| Underlying: |
Sandvik AB |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
326.8538 SEK |
| Maturity: |
Endless |
| Issue date: |
3/11/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.65 |
| Knock-out: |
318.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.9962 |
| Distance to knock-out %: |
-57.28% |
| Distance to strike price: |
-10.6913 |
| Distance to strike price %: |
-61.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.31 |
| High: |
10.31 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.29% |
| 1 Month |
|
|
+10.03% |
| 3 Months |
|
|
-4.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.31 |
9.66 |
| 1M High / 1M Low: |
10.33 |
9.42 |
| 6M High / 6M Low: |
11.20 |
7.66 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.88% |
| Volatility 6M: |
|
46.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
