Soc. Generale Knock-Out SEJ1
/ DE000SW8BWF5
Soc. Generale Knock-Out SEJ1/ DE000SW8BWF5 /
8/14/2024 10:13:18 AM |
Chg.-0.020 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.860EUR |
-0.25% |
7.890 Bid Size: 1,000 |
7.960 Ask Size: 1,000 |
SAFRAN INH. EO... |
272.0132 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW8BWF |
Currency: |
EUR |
Underlying: |
SAFRAN INH. EO -,20 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
272.0132 EUR |
Maturity: |
Endless |
Issue date: |
3/27/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.44 |
Knock-out: |
272.0132 |
Knock-out violated on: |
- |
Distance to knock-out: |
-79.5189 |
Distance to knock-out %: |
-41.31% |
Distance to strike price: |
-79.5189 |
Distance to strike price %: |
-41.31% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.860 |
High: |
7.860 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.00% |
1 Month |
|
|
+15.59% |
3 Months |
|
|
+18.55% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.060 |
7.880 |
1M High / 1M Low: |
8.410 |
6.730 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.988 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.500 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
74.62% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |