Soc. Generale Knock-Out SWK
/ DE000SU2F661
Soc. Generale Knock-Out SWK/ DE000SU2F661 /
2024-05-21 11:53:38 AM |
Chg.-0.02 |
Bid1:47:49 PM |
Ask1:47:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.72EUR |
-1.15% |
1.72 Bid Size: 7,000 |
1.80 Ask Size: 7,000 |
Stanley Black and De... |
127.5648 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU2F66 |
Currency: |
EUR |
Underlying: |
Stanley Black and Decker Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
127.5648 USD |
Maturity: |
Endless |
Issue date: |
2023-11-20 |
Last trading day: |
2078-12-31 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.34 |
Knock-out: |
118.79 |
Knock-out violated on: |
- |
Distance to knock-out: |
-27.4393 |
Distance to knock-out %: |
-33.49% |
Distance to strike price: |
-35.5189 |
Distance to strike price %: |
-43.35% |
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 %: |
0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.70 |
High: |
1.72 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.24% |
1 Month |
|
|
-4.97% |
3 Months |
|
|
-7.03% |
YTD |
|
|
+33.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.74 |
1.65 |
1M High / 1M Low: |
1.99 |
1.65 |
6M High / 6M Low: |
1.99 |
1.18 |
High (YTD): |
2024-05-02 |
1.99 |
Low (YTD): |
2024-03-28 |
1.32 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.64 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
80.27% |
Volatility 6M: |
|
79.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |