Soc. Generale Knock-Out CLN
/ DE000SW3HNA3
Soc. Generale Knock-Out CLN/ DE000SW3HNA3 /
| 2024-05-02 8:52:51 AM |
Chg.-0.02 |
Bid9:58:27 AM |
Ask9:58:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.75EUR |
-0.35% |
5.79
Bid Size: 4,000 |
5.83
Ask Size: 4,000 |
CLARIANT N |
19.5903 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3HNA |
| Currency: |
EUR |
| Underlying: |
CLARIANT N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
19.5903 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-09-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.34 |
| Knock-out: |
19.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.3669 |
| Distance to knock-out %: |
-38.25% |
| Distance to strike price: |
-5.9396 |
| Distance to strike price %: |
-42.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.19 |
| Spread %: |
3.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.75 |
| High: |
5.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.67% |
| 1 Month |
|
|
-24.04% |
| 3 Months |
|
|
-37.43% |
| YTD |
|
|
-27.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.51 |
5.77 |
| 1M High / 1M Low: |
7.57 |
5.77 |
| 6M High / 6M Low: |
9.47 |
5.77 |
| High (YTD): |
2024-01-17 |
9.47 |
| Low (YTD): |
2024-04-30 |
5.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.14% |
| Volatility 6M: |
|
37.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
