Soc. Generale Knock-Out SGM
/ DE000SW1M0E7
Soc. Generale Knock-Out SGM/ DE000SW1M0E7 /
| 2024-09-09 9:29:46 AM |
Chg.+0.05 |
Bid7:16:08 PM |
Ask7:16:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.67EUR |
+0.76% |
6.62
Bid Size: 3,000 |
6.65
Ask Size: 3,000 |
STMICROELECTRONICS |
59.3339 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1M0E |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
59.3339 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.77 |
| Knock-out: |
57.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-31.38 |
| Distance to knock-out %: |
-121.72% |
| Distance to strike price: |
-33.5539 |
| Distance to strike price %: |
-130.15% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.67 |
| High: |
6.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.41% |
| 1 Month |
|
|
+3.41% |
| 3 Months |
|
|
+81.74% |
| YTD |
|
|
+134.86% |
| 1 Year |
|
|
+78.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.62 |
6.13 |
| 1M High / 1M Low: |
6.62 |
6.13 |
| 6M High / 6M Low: |
6.67 |
3.06 |
| High (YTD): |
2024-08-08 |
6.67 |
| Low (YTD): |
2024-03-13 |
3.06 |
| 52W High: |
2024-08-08 |
6.67 |
| 52W Low: |
2023-12-15 |
2.68 |
| Avg. price 1W: |
|
6.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.97% |
| Volatility 6M: |
|
61.07% |
| Volatility 1Y: |
|
63.47% |
| Volatility 3Y: |
|
- |
