Soc. Generale Knock-Out SZU
/ DE000SW0Q2U6
Soc. Generale Knock-Out SZU/ DE000SW0Q2U6 /
23/08/2024 18:14:46 |
Chg.-0.07 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
3.13EUR |
-2.19% |
- Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. |
15.1846 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW0Q2U |
Currency: |
EUR |
Underlying: |
SUEDZUCKER AG O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
15.1846 EUR |
Maturity: |
Endless |
Issue date: |
28/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.78 |
Knock-out: |
15.1846 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.1346 |
Distance to knock-out %: |
-26.01% |
Distance to strike price: |
-3.1346 |
Distance to strike price %: |
-26.01% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
1.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.18 |
High: |
3.23 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.19% |
1 Month |
|
|
+1.29% |
3 Months |
|
|
+40.99% |
YTD |
|
|
+56.50% |
1 Year |
|
|
+100.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.23 |
3.09 |
1M High / 1M Low: |
3.49 |
3.08 |
6M High / 6M Low: |
3.80 |
1.88 |
High (YTD): |
14/03/2024 |
3.80 |
Low (YTD): |
04/01/2024 |
1.70 |
52W High: |
14/03/2024 |
3.80 |
52W Low: |
11/09/2023 |
0.87 |
Avg. price 1W: |
|
3.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.85 |
Avg. volume 6M: |
|
11.81 |
Avg. price 1Y: |
|
2.52 |
Avg. volume 1Y: |
|
5.88 |
Volatility 1M: |
|
52.40% |
Volatility 6M: |
|
83.92% |
Volatility 1Y: |
|
160.82% |
Volatility 3Y: |
|
- |