Soc. Generale Knock-Out UHR
/ DE000SW2AK62
Soc. Generale Knock-Out UHR/ DE000SW2AK62 /
| 11/12/2024 8:23:11 AM |
Chg.-0.04 |
Bid12:52:14 PM |
Ask12:52:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.06EUR |
-0.56% |
7.32
Bid Size: 20,000 |
7.34
Ask Size: 20,000 |
SWATCH GROUP I |
296.7227 CHF |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2AK6 |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
296.7227 CHF |
| Maturity: |
Endless |
| Issue date: |
8/15/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.22 |
| Knock-out: |
286.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-132.7298 |
| Distance to knock-out %: |
-76.81% |
| Distance to strike price: |
-143.4092 |
| Distance to strike price %: |
-82.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.06 |
| High: |
7.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.18% |
| 1 Month |
|
|
+17.67% |
| 3 Months |
|
|
+14.80% |
| YTD |
|
|
+59.01% |
| 1 Year |
|
|
+60.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.10 |
6.31 |
| 1M High / 1M Low: |
7.10 |
5.80 |
| 6M High / 6M Low: |
7.73 |
5.04 |
| High (YTD): |
9/20/2024 |
7.73 |
| Low (YTD): |
1/2/2024 |
4.41 |
| 52W High: |
9/20/2024 |
7.73 |
| 52W Low: |
11/20/2023 |
3.81 |
| Avg. price 1W: |
|
6.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.82% |
| Volatility 6M: |
|
52.93% |
| Volatility 1Y: |
|
54.47% |
| Volatility 3Y: |
|
- |
