Soc. Generale Knock-Out SRG
/ DE000SW3C4E9
Soc. Generale Knock-Out SRG/ DE000SW3C4E9 /
2024-09-10 8:48:26 AM |
Chg.-0.03 |
Bid6:44:29 PM |
Ask6:44:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.39EUR |
-2.11% |
1.40 Bid Size: 3,000 |
1.43 Ask Size: 3,000 |
SNAM |
5.9807 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW3C4E |
Currency: |
EUR |
Underlying: |
SNAM |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
5.9807 EUR |
Maturity: |
Endless |
Issue date: |
2023-09-13 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.28 |
Knock-out: |
5.88 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.32 |
Distance to knock-out %: |
-28.95% |
Distance to strike price: |
-1.4207 |
Distance to strike price %: |
-31.16% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.39 |
High: |
1.39 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.55% |
1 Month |
|
|
-14.20% |
3 Months |
|
|
-21.91% |
YTD |
|
|
-14.72% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.54 |
1.42 |
1M High / 1M Low: |
1.62 |
1.42 |
6M High / 6M Low: |
1.95 |
1.42 |
High (YTD): |
2024-04-12 |
1.95 |
Low (YTD): |
2024-01-15 |
1.40 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.72 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
35.48% |
Volatility 6M: |
|
45.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |