Soc. Generale Knock-Out SZU
/ DE000SW0XT84
Soc. Generale Knock-Out SZU/ DE000SW0XT84 /
| 2024-07-22 9:48:27 PM |
Chg.-0.010 |
Bid9:57:18 PM |
Ask9:57:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.700EUR |
-0.37% |
2.720
Bid Size: 1,200 |
2.780
Ask Size: 1,200 |
SUEDZUCKER AG O.N. |
14.7015 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW0XT8 |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
14.7015 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.34 |
| Knock-out: |
14.7015 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.7615 |
| Distance to knock-out %: |
-23.13% |
| Distance to strike price: |
-2.7615 |
| Distance to strike price %: |
-23.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.680 |
| High: |
2.770 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.76% |
| 1 Month |
|
|
+46.74% |
| 3 Months |
|
|
+15.88% |
| YTD |
|
|
+78.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.710 |
2.460 |
| 1M High / 1M Low: |
2.710 |
1.550 |
| 6M High / 6M Low: |
3.310 |
1.380 |
| High (YTD): |
2024-03-19 |
3.310 |
| Low (YTD): |
2024-01-04 |
1.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.326 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.19% |
| Volatility 6M: |
|
101.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
