Soc. Generale Knock-Out SWN
/ DE000SN1TWX6
Soc. Generale Knock-Out SWN/ DE000SN1TWX6 /
| 2024-05-03 9:46:04 PM |
Chg.+0.12 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
+7.06% |
-
Bid Size: - |
-
Ask Size: - |
Southwestern Energy |
8.9766 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1TWX |
| Currency: |
EUR |
| Underlying: |
Southwestern Energy |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
8.9766 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.01 |
| Knock-out: |
8.9766 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.3874 |
| Distance to knock-out %: |
-36.23% |
| Distance to strike price: |
-2.3874 |
| Distance to strike price %: |
-36.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.62 |
| High: |
1.86 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.60% |
| 1 Month |
|
|
+30.94% |
| 3 Months |
|
|
-22.55% |
| YTD |
|
|
-14.95% |
| 1 Year |
|
|
-53.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.82 |
1.20 |
| 1M High / 1M Low: |
1.82 |
1.20 |
| 6M High / 6M Low: |
2.68 |
1.20 |
| High (YTD): |
2024-02-14 |
2.49 |
| Low (YTD): |
2024-04-29 |
1.20 |
| 52W High: |
2023-05-04 |
3.91 |
| 52W Low: |
2024-04-29 |
1.20 |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
123.26% |
| Volatility 6M: |
|
94.59% |
| Volatility 1Y: |
|
93.63% |
| Volatility 3Y: |
|
- |
