Soc. Generale Knock-Out SU
/ DE000SW2W0G9
Soc. Generale Knock-Out SU/ DE000SW2W0G9 /
8/16/2024 9:59:36 AM |
Chg.-0.040 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.360EUR |
-10.00% |
- Bid Size: - |
- Ask Size: - |
Suncor Energy Inc |
45.9011 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW2W0G |
Currency: |
EUR |
Underlying: |
Suncor Energy Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
45.9011 USD |
Maturity: |
Endless |
Issue date: |
8/31/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-9.48 |
Knock-out: |
44.63 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.9437 |
Distance to knock-out %: |
-7.80% |
Distance to strike price: |
-4.1022 |
Distance to strike price %: |
-10.87% |
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 %: |
2.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.360 |
High: |
0.360 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-32.08% |
1 Month |
|
|
-46.27% |
3 Months |
|
|
-35.71% |
YTD |
|
|
-72.31% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.530 |
0.360 |
1M High / 1M Low: |
0.840 |
0.360 |
6M High / 6M Low: |
1.270 |
0.360 |
High (YTD): |
1/18/2024 |
1.390 |
Low (YTD): |
8/16/2024 |
0.360 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.432 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.609 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.732 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
192.85% |
Volatility 6M: |
|
157.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |