Soc. Generale Knock-Out SGM
/ DE000SW1M0E7
Soc. Generale Knock-Out SGM/ DE000SW1M0E7 /
| 11/10/2024 15:28:38 |
Chg.+0.08 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.83EUR |
+1.19% |
-
Bid Size: - |
-
Ask Size: - |
STMICROELECTRONICS |
59.2034 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1M0E |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
59.2034 EUR |
| Maturity: |
Endless |
| Issue date: |
28/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.76 |
| Knock-out: |
57.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-32.60 |
| Distance to knock-out %: |
-129.67% |
| Distance to strike price: |
-34.0634 |
| Distance to strike price %: |
-135.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.83 |
| High: |
6.83 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.09% |
| 1 Month |
|
|
+1.64% |
| 3 Months |
|
|
+64.58% |
| YTD |
|
|
+140.49% |
| 1 Year |
|
|
+93.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.75 |
6.73 |
| 1M High / 1M Low: |
6.95 |
6.37 |
| 6M High / 6M Low: |
6.95 |
3.60 |
| High (YTD): |
23/09/2024 |
6.95 |
| Low (YTD): |
13/03/2024 |
3.06 |
| 52W High: |
23/09/2024 |
6.95 |
| 52W Low: |
15/12/2023 |
2.68 |
| Avg. price 1W: |
|
6.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.65% |
| Volatility 6M: |
|
56.26% |
| Volatility 1Y: |
|
62.05% |
| Volatility 3Y: |
|
- |
