Soc. Generale Knock-Out SGE
/ DE000SW0K2W8
Soc. Generale Knock-Out SGE/ DE000SW0K2W8 /
9/18/2024 8:41:08 AM |
Chg.-0.03 |
Bid6:25:42 PM |
Ask6:25:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.98EUR |
-2.97% |
0.99 Bid Size: 4,000 |
1.00 Ask Size: 4,000 |
STE GENERALE INH. EO... |
32.5677 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW0K2W |
Currency: |
EUR |
Underlying: |
STE GENERALE INH. EO 1,25 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
32.5677 EUR |
Maturity: |
Endless |
Issue date: |
7/24/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.24 |
Knock-out: |
31.45 |
Knock-out violated on: |
- |
Distance to knock-out: |
-8.86 |
Distance to knock-out %: |
-39.22% |
Distance to strike price: |
-9.9777 |
Distance to strike price %: |
-44.17% |
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 %: |
1.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.98 |
High: |
0.98 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.55% |
1 Month |
|
|
-14.04% |
3 Months |
|
|
-2.00% |
YTD |
|
|
+2.08% |
1 Year |
|
|
-5.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.06 |
1.01 |
1M High / 1M Low: |
1.16 |
1.01 |
6M High / 6M Low: |
1.29 |
0.50 |
High (YTD): |
8/5/2024 |
1.29 |
Low (YTD): |
6/3/2024 |
0.50 |
52W High: |
10/27/2023 |
1.30 |
52W Low: |
6/3/2024 |
0.50 |
Avg. price 1W: |
|
1.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.08 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.91 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.99 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
40.89% |
Volatility 6M: |
|
104.08% |
Volatility 1Y: |
|
79.19% |
Volatility 3Y: |
|
- |