Soc. Generale Knock-Out SU
/ DE000SW1ZY19
Soc. Generale Knock-Out SU/ DE000SW1ZY19 /
| 2024-08-16 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 |
2078-12-31 |
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: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| 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): |
2024-02-13 |
2.650 |
| Low (YTD): |
2024-08-15 |
1.610 |
| 52W High: |
2023-12-12 |
2.780 |
| 52W Low: |
2024-08-15 |
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: |
|
- |
