Soc. Generale Knock-Out T5W
/ DE000SW9XGJ2
Soc. Generale Knock-Out T5W/ DE000SW9XGJ2 /
| 05/08/2024 10:46:34 |
Chg.+1.14 |
Bid14:41:05 |
Ask14:41:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.36EUR |
+21.84% |
6.70
Bid Size: 7,000 |
6.72
Ask Size: 7,000 |
JUST EAT TAKEAWAY. E... |
16.7903 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9XGJ |
| Currency: |
EUR |
| Underlying: |
JUST EAT TAKEAWAY. EO-,04 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
16.7903 EUR |
| Maturity: |
Endless |
| Issue date: |
03/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.94 |
| Knock-out: |
15.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.04 |
| Distance to knock-out %: |
-46.03% |
| Distance to strike price: |
-5.8403 |
| Distance to strike price %: |
-53.34% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.36 |
| High: |
6.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.53% |
| 1 Month |
|
|
+16.70% |
| 3 Months |
|
|
+117.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.96 |
4.86 |
| 1M High / 1M Low: |
6.00 |
4.86 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
