Soc. Generale Knock-Out TQI
/ DE000SW47EV0
Soc. Generale Knock-Out TQI/ DE000SW47EV0 /
10/09/2024 09:35:03 |
Chg.+0.04 |
Bid10:23:54 |
Ask10:23:54 |
Underlying |
Strike price |
Expiration date |
Option type |
1.19EUR |
+3.48% |
1.19 Bid Size: 70,000 |
1.20 Ask Size: 70,000 |
TELECOM ITALIA |
0.3481 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW47EV |
Currency: |
EUR |
Underlying: |
TELECOM ITALIA |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
0.3481 EUR |
Maturity: |
Endless |
Issue date: |
20/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.96 |
Knock-out: |
0.3481 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.1171 |
Distance to knock-out %: |
-50.69% |
Distance to strike price: |
-0.1171 |
Distance to strike price %: |
-50.69% |
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 %: |
0.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.19 |
High: |
1.19 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.59% |
1 Month |
|
|
-8.46% |
3 Months |
|
|
0.00% |
YTD |
|
|
+128.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.20 |
1.14 |
1M High / 1M Low: |
1.28 |
1.10 |
6M High / 6M Low: |
1.42 |
0.96 |
High (YTD): |
13/03/2024 |
1.42 |
Low (YTD): |
02/01/2024 |
0.53 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.20 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
42.87% |
Volatility 6M: |
|
62.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |