Soc. Generale Knock-Out TOM2
/ DE000SW1Q106
Soc. Generale Knock-Out TOM2/ DE000SW1Q106 /
16/08/2024 08:13:39 |
Chg.-0.09 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
4.33EUR |
-2.04% |
- Bid Size: - |
- Ask Size: - |
TomTom NV |
9.3905 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1Q10 |
Currency: |
EUR |
Underlying: |
TomTom NV |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
9.3905 EUR |
Maturity: |
Endless |
Issue date: |
01/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.14 |
Knock-out: |
8.78 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.83 |
Distance to knock-out %: |
-77.37% |
Distance to strike price: |
-4.4405 |
Distance to strike price %: |
-89.71% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
2.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.33 |
High: |
4.33 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.66% |
1 Month |
|
|
-3.56% |
3 Months |
|
|
+11.89% |
YTD |
|
|
+45.30% |
1 Year |
|
|
+92.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.57 |
4.33 |
1M High / 1M Low: |
4.60 |
4.19 |
6M High / 6M Low: |
4.60 |
1.72 |
High (YTD): |
07/08/2024 |
4.60 |
Low (YTD): |
16/02/2024 |
1.70 |
52W High: |
07/08/2024 |
4.60 |
52W Low: |
16/02/2024 |
1.70 |
Avg. price 1W: |
|
4.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.35 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.15 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
34.61% |
Volatility 6M: |
|
81.32% |
Volatility 1Y: |
|
78.40% |
Volatility 3Y: |
|
- |