Soc. Generale Knock-Out TMUS
/ DE000SW1WRD1
Soc. Generale Knock-Out TMUS/ DE000SW1WRD1 /
| 2024-11-19 1:23:20 PM |
Chg.+0.160 |
Bid2:29:20 PM |
Ask2:29:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.450EUR |
+12.40% |
1.440
Bid Size: 2,100 |
1.540
Ask Size: 2,100 |
T Mobile US Inc |
250.5435 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1WRD |
| Currency: |
EUR |
| Underlying: |
T Mobile US Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
250.5435 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-16.57 |
| Knock-out: |
250.5435 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.3682 |
| Distance to knock-out %: |
-6.95% |
| Distance to strike price: |
-15.3682 |
| Distance to strike price %: |
-6.95% |
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 %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.280 |
| High: |
1.450 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-43.80% |
| 3 Months |
|
|
-70.41% |
| YTD |
|
|
-82.42% |
| 1 Year |
|
|
-84.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.480 |
0.980 |
| 1M High / 1M Low: |
2.910 |
0.980 |
| 6M High / 6M Low: |
8.040 |
0.980 |
| High (YTD): |
2024-04-16 |
8.630 |
| Low (YTD): |
2024-11-13 |
0.980 |
| 52W High: |
2023-11-21 |
9.420 |
| 52W Low: |
2024-11-13 |
0.980 |
| Avg. price 1W: |
|
1.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.962 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.654 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
288.08% |
| Volatility 6M: |
|
123.69% |
| Volatility 1Y: |
|
88.75% |
| Volatility 3Y: |
|
- |
