Soc. Generale Knock-Out USB
/ DE000SW7F1M1
Soc. Generale Knock-Out USB/ DE000SW7F1M1 /
| 9/13/2024 3:52:43 PM |
Chg.-0.08 |
Bid4:17:35 PM |
Ask4:17:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.92EUR |
-2.67% |
2.91
Bid Size: 50,000 |
2.92
Ask Size: 50,000 |
US Bancorp |
60.3392 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW7F1M |
| Currency: |
EUR |
| Underlying: |
US Bancorp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
60.3392 USD |
| Maturity: |
Endless |
| Issue date: |
3/8/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.65 |
| Knock-out: |
57.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.2213 |
| Distance to knock-out %: |
-30.96% |
| Distance to strike price: |
-14.9826 |
| Distance to strike price %: |
-37.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.84 |
| High: |
2.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.74% |
| 1 Month |
|
|
-11.52% |
| 3 Months |
|
|
-26.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.00 |
2.72 |
| 1M High / 1M Low: |
3.30 |
2.12 |
| 6M High / 6M Low: |
4.14 |
2.12 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.43% |
| Volatility 6M: |
|
67.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
