Soc. Generale Knock-Out SREN
/ DE000SW7QXM9
Soc. Generale Knock-Out SREN/ DE000SW7QXM9 /
7/12/2024 9:38:48 PM |
Chg.-0.060 |
Bid9:58:31 PM |
Ask9:58:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.080EUR |
-1.91% |
3.070 Bid Size: 4,000 |
3.200 Ask Size: 4,000 |
SWISS RE N |
141.4569 CHF |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW7QXM |
Currency: |
EUR |
Underlying: |
SWISS RE N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
141.4569 CHF |
Maturity: |
Endless |
Issue date: |
3/14/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.59 |
Knock-out: |
138.38 |
Knock-out violated on: |
- |
Distance to knock-out: |
-29.3822 |
Distance to knock-out %: |
-26.08% |
Distance to strike price: |
-32.5403 |
Distance to strike price %: |
-28.89% |
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 %: |
0.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.120 |
High: |
3.180 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.47% |
1 Month |
|
|
-2.53% |
3 Months |
|
|
-29.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.170 |
3.050 |
1M High / 1M Low: |
3.480 |
2.900 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.108 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.149 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
92.29% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |