Soc. Generale Knock-Out SREN
/ DE000SW7QXM9
Soc. Generale Knock-Out SREN/ DE000SW7QXM9 /
| 8/9/2024 9:36:34 PM |
Chg.-0.010 |
Bid9:55:10 PM |
Ask9:55:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.920EUR |
-0.25% |
3.920
Bid Size: 4,000 |
4.060
Ask Size: 4,000 |
SWISS RE N |
141.094 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: |
141.094 CHF |
| Maturity: |
Endless |
| Issue date: |
3/14/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.70 |
| Knock-out: |
138.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-38.2405 |
| Distance to knock-out %: |
-35.44% |
| Distance to strike price: |
-41.517 |
| Distance to strike price %: |
-38.48% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.900 |
| High: |
4.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
+24.84% |
| 3 Months |
|
|
+7.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.480 |
3.920 |
| 1M High / 1M Low: |
4.480 |
3.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.572 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
