Soc. Generale Knock-Out UU/
/ DE000SW3NZF4
Soc. Generale Knock-Out UU// DE000SW3NZF4 /
| 2024-11-07 8:23:47 AM |
Chg.+0.41 |
Bid9:20:46 AM |
Ask9:20:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.19EUR |
+14.75% |
3.28
Bid Size: 5,000 |
3.30
Ask Size: 5,000 |
United Utilities Gro... |
13.1257 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3NZF |
| Currency: |
EUR |
| Underlying: |
United Utilities Group PLC ORD 5P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
13.1257 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-09-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.16 |
| Knock-out: |
12.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.5375 |
| Distance to knock-out %: |
-19.98% |
| Distance to strike price: |
-2.9618 |
| Distance to strike price %: |
-23.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.19 |
| High: |
3.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.15% |
| 1 Month |
|
|
-9.12% |
| 3 Months |
|
|
-7.80% |
| YTD |
|
|
+0.95% |
| 1 Year |
|
|
-2.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.34 |
3.07 |
| 1M High / 1M Low: |
3.70 |
2.47 |
| 6M High / 6M Low: |
4.21 |
2.36 |
| High (YTD): |
2024-05-29 |
4.21 |
| Low (YTD): |
2024-07-12 |
2.36 |
| 52W High: |
2024-05-29 |
4.21 |
| 52W Low: |
2024-07-12 |
2.36 |
| Avg. price 1W: |
|
3.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
98.89% |
| Volatility 6M: |
|
96.94% |
| Volatility 1Y: |
|
86.76% |
| Volatility 3Y: |
|
- |
