Soc. Generale Knock-Out Randstad N.V.
/ DE000SW3QYL8
Soc. Generale Knock-Out Randstad .../ DE000SW3QYL8 /
| 2024-04-30 8:56:34 AM |
Chg.-0.16 |
Bid9:05:20 PM |
Ask9:05:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.99EUR |
-3.11% |
5.06
Bid Size: 750 |
5.10
Ask Size: 750 |
- |
72.4126 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3QYL |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
72.4126 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-09-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.87 |
| Knock-out: |
70.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.26 |
| Distance to knock-out %: |
-49.59% |
| Distance to strike price: |
-25.5126 |
| Distance to strike price %: |
-54.40% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.99 |
| High: |
4.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.08% |
| 1 Month |
|
|
+8.95% |
| 3 Months |
|
|
+10.64% |
| YTD |
|
|
+38.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.42 |
5.15 |
| 1M High / 1M Low: |
5.42 |
4.64 |
| 6M High / 6M Low: |
5.42 |
3.50 |
| High (YTD): |
2024-04-24 |
5.42 |
| Low (YTD): |
2024-01-02 |
3.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.33% |
| Volatility 6M: |
|
43.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
