Soc. Generale Knock-Out FI
/ DE000SW8H5C0
Soc. Generale Knock-Out FI/ DE000SW8H5C0 /
| 2024-05-29 8:15:22 AM |
Chg.-0.07 |
Bid9:09:45 AM |
Ask9:09:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.73EUR |
-1.21% |
5.71
Bid Size: 2,000 |
5.96
Ask Size: 2,000 |
Fiserv |
211.154 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW8H5C |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
211.154 USD |
| Maturity: |
Endless |
| Issue date: |
2024-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.52 |
| Knock-out: |
204.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-52.0746 |
| Distance to knock-out %: |
-38.20% |
| Distance to strike price: |
-58.0904 |
| Distance to strike price %: |
-42.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.73 |
| High: |
5.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.52% |
| 1 Month |
|
|
+7.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.80 |
5.43 |
| 1M High / 1M Low: |
5.80 |
5.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
