Soc. Generale Knock-Out TQI
/ DE000SW47EV0
Soc. Generale Knock-Out TQI/ DE000SW47EV0 /
| 2024-05-03 9:24:13 AM |
Chg.-0.03 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
-2.36% |
-
Bid Size: - |
-
Ask Size: - |
TELECOM ITALIA |
0.349 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW47EV |
| Currency: |
EUR |
| Underlying: |
TELECOM ITALIA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
0.349 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.66 |
| Knock-out: |
0.349 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.129 |
| Distance to knock-out %: |
-58.64% |
| Distance to strike price: |
-0.129 |
| Distance to strike price %: |
-58.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
3.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.24 |
| High: |
1.24 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.36% |
| 1 Month |
|
|
+1.64% |
| 3 Months |
|
|
+82.35% |
| YTD |
|
|
+138.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
1.24 |
| 1M High / 1M Low: |
1.34 |
1.11 |
| 6M High / 6M Low: |
1.42 |
0.51 |
| High (YTD): |
2024-03-13 |
1.42 |
| Low (YTD): |
2024-01-02 |
0.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.10% |
| Volatility 6M: |
|
121.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
