Soc. Generale Knock-Out ASG
/ DE000SW3N166
Soc. Generale Knock-Out ASG/ DE000SW3N166 /
| 2024-05-03 1:55:00 PM |
Chg.-0.20 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.17EUR |
-4.58% |
-
Bid Size: - |
-
Ask Size: - |
GENERALI |
27.3871 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3N16 |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
27.3871 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-09-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-5.31 |
| Knock-out: |
27.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.91 |
| Distance to knock-out %: |
-16.93% |
| Distance to strike price: |
-4.2871 |
| Distance to strike price %: |
-18.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.27 |
| Spread %: |
6.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.04 |
| High: |
4.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.23% |
| 1 Month |
|
|
+3.99% |
| 3 Months |
|
|
-39.21% |
| YTD |
|
|
-49.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.49 |
4.32 |
| 1M High / 1M Low: |
5.12 |
4.00 |
| 6M High / 6M Low: |
8.64 |
3.80 |
| High (YTD): |
2024-01-03 |
8.15 |
| Low (YTD): |
2024-03-28 |
3.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.87% |
| Volatility 6M: |
|
48.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
