Soc. Generale Knock-Out SGE
/ DE000SW1Q1X1
Soc. Generale Knock-Out SGE/ DE000SW1Q1X1 /
| 10/15/2024 8:12:03 AM |
Chg.+0.01 |
Bid3:51:05 PM |
Ask3:51:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
+0.88% |
1.17
Bid Size: 20,000 |
1.17
Ask Size: 20,000 |
STE GENERALE INH. EO... |
28.8693 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Q1X |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
28.8693 EUR |
| Maturity: |
Endless |
| Issue date: |
8/1/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.94 |
| Knock-out: |
27.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.79 |
| Distance to knock-out %: |
-20.81% |
| Distance to strike price: |
-5.8493 |
| Distance to strike price %: |
-25.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.26% |
| 1 Month |
|
|
-15.44% |
| 3 Months |
|
|
+5.50% |
| YTD |
|
|
-2.54% |
| 1 Year |
|
|
-29.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.14 |
| 1M High / 1M Low: |
1.37 |
1.14 |
| 6M High / 6M Low: |
1.86 |
0.30 |
| High (YTD): |
8/5/2024 |
1.86 |
| Low (YTD): |
5/31/2024 |
0.30 |
| 52W High: |
8/5/2024 |
1.86 |
| 52W Low: |
5/31/2024 |
0.30 |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.90% |
| Volatility 6M: |
|
214.63% |
| Volatility 1Y: |
|
160.32% |
| Volatility 3Y: |
|
- |
