Soc. Generale Knock-Out AMP
/ DE000SW3HPE0
Soc. Generale Knock-Out AMP/ DE000SW3HPE0 /
| 2024-05-24 8:56:30 AM |
Chg.+0.08 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
+7.02% |
-
Bid Size: - |
-
Ask Size: - |
AMPLIFON |
39.5394 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3HPE |
| Currency: |
EUR |
| Underlying: |
AMPLIFON |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
39.5394 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-09-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-5.55 |
| Knock-out: |
38.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.18 |
| Distance to knock-out %: |
-15.60% |
| Distance to strike price: |
-6.3394 |
| Distance to strike price %: |
-19.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
7.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.79% |
| 1 Month |
|
|
-28.66% |
| 3 Months |
|
|
-23.75% |
| YTD |
|
|
-27.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
0.98 |
| 1M High / 1M Low: |
1.63 |
0.98 |
| 6M High / 6M Low: |
2.44 |
0.98 |
| High (YTD): |
2024-01-19 |
2.07 |
| Low (YTD): |
2024-05-21 |
0.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.25% |
| Volatility 6M: |
|
116.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
