Soc. Generale Knock-Out A.P. Moll.../ DE000SW3TAC1 /
| 2024-05-17 9:22:53 AM | Chg.-0.30 | Bid11:18:43 AM | Ask11:18:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.74EUR | -7.43% | 3.76 Bid Size: 20,000 |
3.77 Ask Size: 20,000 |
- | 17,173.3423 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SW3TAC |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17,173.3423 DKK |
| Maturity: | Endless |
| Issue date: | 2023-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 192.31:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.06 |
| Knock-out: | 16,998.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | -755.3669 |
| Distance to knock-out %: | -49.60% |
| Distance to strike price: | -778.7352 |
| Distance to strike price %: | -51.13% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.74 |
|---|---|
| High: | 3.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.05% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -26.52% | ||
| YTD | -13.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.62 | 3.85 |
|---|---|---|
| 1M High / 1M Low: | 5.74 | 3.85 |
| 6M High / 6M Low: | 6.07 | 2.83 |
| High (YTD): | 2024-03-06 | 6.07 |
| Low (YTD): | 2024-01-05 | 2.83 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.24% | |
| Volatility 6M: | 79.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
