Soc. Generale Knock-Out SEJ1
/ DE000SW8B152
Soc. Generale Knock-Out SEJ1/ DE000SW8B152 /
| 2024-06-11 9:35:47 AM |
Chg.-0.21 |
Bid3:41:22 PM |
Ask3:41:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.55EUR |
-4.41% |
4.67
Bid Size: 25,000 |
4.68
Ask Size: 25,000 |
SAFRAN INH. EO... |
300.6252 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW8B15 |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
300.6252 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-03-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.23 |
| Knock-out: |
293.31 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-85.21 |
| Distance to knock-out %: |
-40.95% |
| Distance to strike price: |
-92.5252 |
| Distance to strike price %: |
-44.46% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.55 |
| High: |
4.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.81% |
| 1 Month |
|
|
+1.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.76 |
4.30 |
| 1M High / 1M Low: |
4.80 |
4.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
