Soc. Generale Knock-Out SWK
/ DE000SU2F661
Soc. Generale Knock-Out SWK/ DE000SU2F661 /
2024-11-07 9:47:15 PM |
Chg.-0.06 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.58EUR |
-3.66% |
- Bid Size: - |
- Ask Size: - |
Stanley Black and De... |
126.3951 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU2F66 |
Currency: |
EUR |
Underlying: |
Stanley Black and Decker Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
126.3951 USD |
Maturity: |
Endless |
Issue date: |
2023-11-20 |
Last trading day: |
2078-12-31 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.65 |
Knock-out: |
119.83 |
Knock-out violated on: |
- |
Distance to knock-out: |
-26.5845 |
Distance to knock-out %: |
-31.25% |
Distance to strike price: |
-32.7013 |
Distance to strike price %: |
-38.44% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.51 |
High: |
1.61 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.04% |
1 Month |
|
|
+71.74% |
3 Months |
|
|
+3.95% |
YTD |
|
|
+22.48% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.64 |
1.36 |
1M High / 1M Low: |
1.64 |
0.82 |
6M High / 6M Low: |
2.29 |
0.73 |
High (YTD): |
2024-07-01 |
2.29 |
Low (YTD): |
2024-09-30 |
0.73 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.50 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
165.57% |
Volatility 6M: |
|
115.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |