Soc. Generale Knock-Out SOF
/ DE000SW7ZVQ5
Soc. Generale Knock-Out SOF/ DE000SW7ZVQ5 /
04/09/2024 08:47:27 |
Chg.+0.140 |
Bid11:47:15 |
Ask11:47:15 |
Underlying |
Strike price |
Expiration date |
Option type |
0.380EUR |
+58.33% |
0.350 Bid Size: 8,700 |
- Ask Size: - |
Sofina SA |
230.595 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW7ZVQ |
Currency: |
EUR |
Underlying: |
Sofina SA |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
230.595 EUR |
Maturity: |
Endless |
Issue date: |
20/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-17.95 |
Knock-out: |
230.595 |
Knock-out violated on: |
- |
Distance to knock-out: |
-15.6007 |
Distance to knock-out %: |
-7.26% |
Distance to strike price: |
-15.6007 |
Distance to strike price %: |
-7.26% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.11 |
Spread %: |
-31.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.380 |
High: |
0.380 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+26.67% |
1 Month |
|
|
+26.67% |
3 Months |
|
|
+72.73% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.300 |
0.220 |
1M High / 1M Low: |
0.620 |
0.220 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.252 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.363 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
136.74% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |