Soc. Generale Knock-Out SND
/ DE000SW7J7L6
Soc. Generale Knock-Out SND/ DE000SW7J7L6 /
2024-06-10 9:41:31 PM |
Chg.-0.130 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.920EUR |
-2.57% |
4.850 Bid Size: 1,000 |
4.930 Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... |
276.3166 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW7J7L |
Currency: |
EUR |
Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
276.3166 EUR |
Maturity: |
Endless |
Issue date: |
2024-03-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.44 |
Knock-out: |
276.3166 |
Knock-out violated on: |
- |
Distance to knock-out: |
-51.3325 |
Distance to knock-out %: |
-22.81% |
Distance to strike price: |
-51.3325 |
Distance to strike price %: |
-22.81% |
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 %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.030 |
High: |
5.280 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.91% |
1 Month |
|
|
+4.68% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.170 |
4.750 |
1M High / 1M Low: |
5.170 |
4.210 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.976 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.743 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
83.55% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |