Soc. Generale Knock-Out SU
/ DE000SW2W0G9
Soc. Generale Knock-Out SU/ DE000SW2W0G9 /
| 2024-09-27 9:58:19 AM |
Chg.-0.030 |
Bid2024-09-27 |
Ask2024-09-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-3.70% |
0.780
Bid Size: 8,000 |
0.840
Ask Size: 8,000 |
Suncor Energy Inc |
45.5416 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2W0G |
| Currency: |
EUR |
| Underlying: |
Suncor Energy Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
45.5416 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.03 |
| Knock-out: |
44.2572 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.2983 |
| Distance to knock-out %: |
-22.60% |
| Distance to strike price: |
-8.4474 |
| Distance to strike price %: |
-26.15% |
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 %: |
1.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.780 |
| High: |
0.780 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
+73.33% |
| 3 Months |
|
|
+6.85% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
-29.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.640 |
| 1M High / 1M Low: |
0.850 |
0.430 |
| 6M High / 6M Low: |
0.870 |
0.370 |
| High (YTD): |
2024-02-14 |
1.400 |
| Low (YTD): |
2024-08-26 |
0.370 |
| 52W High: |
2023-12-12 |
1.550 |
| 52W Low: |
2024-08-26 |
0.370 |
| Avg. price 1W: |
|
0.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.672 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.662 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.946 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
145.56% |
| Volatility 6M: |
|
153.36% |
| Volatility 1Y: |
|
119.05% |
| Volatility 3Y: |
|
- |
