Soc. Generale Knock-Out SPM
/ DE000SW80WS9
Soc. Generale Knock-Out SPM/ DE000SW80WS9 /
2024-05-28 10:07:40 AM |
Chg.-0.06 |
Bid3:39:51 PM |
Ask3:39:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.97EUR |
-5.83% |
0.97 Bid Size: 100,000 |
0.97 Ask Size: 100,000 |
SAIPEM |
3.3476 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW80WS |
Currency: |
EUR |
Underlying: |
SAIPEM |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
3.3476 EUR |
Maturity: |
Endless |
Issue date: |
2024-04-15 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.46 |
Knock-out: |
3.16 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.799 |
Distance to knock-out %: |
-33.84% |
Distance to strike price: |
-0.9866 |
Distance to strike price %: |
-41.79% |
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 %: |
1.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.97 |
High: |
0.97 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.02% |
1 Month |
|
|
-17.09% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.09 |
0.97 |
1M High / 1M Low: |
1.23 |
0.97 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.13 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.54% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |