Soc. Generale Knock-Out UKX
/ DE000SW76R93
Soc. Generale Knock-Out UKX/ DE000SW76R93 /
| 11/4/2024 9:44:16 AM |
Chg.-0.15 |
Bid9:00:10 PM |
Ask9:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
-9.87% |
1.45
Bid Size: 10,000 |
-
Ask Size: - |
FTSE 100 |
8,791.9186 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW76R9 |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
8,791.9186 GBP |
| Maturity: |
Endless |
| Issue date: |
3/25/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
500:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-12.83 |
| Knock-out: |
8,575.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-474.432 |
| Distance to knock-out %: |
-4.87% |
| Distance to strike price: |
-733.1052 |
| Distance to strike price %: |
-7.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.37 |
| High: |
1.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.87% |
| 1 Month |
|
|
+14.17% |
| 3 Months |
|
|
-2.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.16 |
| 1M High / 1M Low: |
1.61 |
0.97 |
| 6M High / 6M Low: |
1.92 |
0.93 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.64% |
| Volatility 6M: |
|
156.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
