Soc. Generale Knock-Out ENG
/ DE000SF2WT21
Soc. Generale Knock-Out ENG/ DE000SF2WT21 /
| 2024-05-03 8:39:37 AM |
Chg.-0.03 |
Bid2:04:31 PM |
Ask2:04:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.37EUR |
-0.41% |
7.26
Bid Size: 4,000 |
7.28
Ask Size: 4,000 |
ENAGAS ENAGAS,S.A. |
21.1663 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF2WT2 |
| Currency: |
EUR |
| Underlying: |
ENAGAS ENAGAS,S.A. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
21.1663 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.85 |
| Knock-out: |
20.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.97 |
| Distance to knock-out %: |
-50.80% |
| Distance to strike price: |
-7.4463 |
| Distance to strike price %: |
-54.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.37 |
| High: |
7.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.41% |
| 1 Month |
|
|
-1.34% |
| 3 Months |
|
|
+19.64% |
| YTD |
|
|
+25.13% |
| 1 Year |
|
|
+49.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.40 |
7.26 |
| 1M High / 1M Low: |
7.76 |
7.26 |
| 6M High / 6M Low: |
8.15 |
4.67 |
| High (YTD): |
2024-03-05 |
8.15 |
| Low (YTD): |
2024-01-12 |
5.33 |
| 52W High: |
2024-03-05 |
8.15 |
| 52W Low: |
2023-06-06 |
4.50 |
| Avg. price 1W: |
|
7.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.05 |
| Avg. volume 1Y: |
|
3.91 |
| Volatility 1M: |
|
31.76% |
| Volatility 6M: |
|
42.24% |
| Volatility 1Y: |
|
42.49% |
| Volatility 3Y: |
|
- |
