Soc. Generale Knock-Out SU
/ DE000SW1ZY19
Soc. Generale Knock-Out SU/ DE000SW1ZY19 /
8/16/2024 9:37:24 PM |
Chg.+0.010 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.620EUR |
+0.62% |
1.620 Bid Size: 7,000 |
1.630 Ask Size: 7,000 |
Suncor Energy Inc |
59.2551 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1ZY1 |
Currency: |
EUR |
Underlying: |
Suncor Energy Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
59.2551 USD |
Maturity: |
Endless |
Issue date: |
8/8/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.34 |
Knock-out: |
57.61 |
Knock-out violated on: |
- |
Distance to knock-out: |
-14.7734 |
Distance to knock-out %: |
-39.15% |
Distance to strike price: |
-16.2727 |
Distance to strike price %: |
-43.13% |
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 %: |
0.62% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.570 |
High: |
1.620 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.00% |
1 Month |
|
|
-14.74% |
3 Months |
|
|
-10.50% |
YTD |
|
|
-35.20% |
1 Year |
|
|
-37.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.800 |
1.610 |
1M High / 1M Low: |
2.080 |
1.610 |
6M High / 6M Low: |
2.500 |
1.610 |
High (YTD): |
2/13/2024 |
2.650 |
Low (YTD): |
8/15/2024 |
1.610 |
52W High: |
12/12/2023 |
2.780 |
52W Low: |
8/15/2024 |
1.610 |
Avg. price 1W: |
|
1.682 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.860 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.987 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.246 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
63.79% |
Volatility 6M: |
|
47.63% |
Volatility 1Y: |
|
41.63% |
Volatility 3Y: |
|
- |