Soc. Generale Knock-Out WFC
/ DE000SW1GAN9
Soc. Generale Knock-Out WFC/ DE000SW1GAN9 /
| 2024-05-02 9:51:40 PM |
Chg.-0.030 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.840EUR |
-1.05% |
2.830
Bid Size: 7,000 |
2.840
Ask Size: 7,000 |
Wells Fargo and Comp... |
90.0035 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1GAN |
| Currency: |
EUR |
| Underlying: |
Wells Fargo and Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
90.0035 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.94 |
| Knock-out: |
90.0035 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.3298 |
| Distance to knock-out %: |
-50.91% |
| Distance to strike price: |
-28.3298 |
| Distance to strike price %: |
-50.91% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.810 |
| High: |
2.870 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.79% |
| 1 Month |
|
|
-6.58% |
| 3 Months |
|
|
-24.47% |
| YTD |
|
|
-22.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.870 |
2.790 |
| 1M High / 1M Low: |
3.170 |
2.730 |
| 6M High / 6M Low: |
4.670 |
2.730 |
| High (YTD): |
2024-01-18 |
4.030 |
| Low (YTD): |
2024-04-23 |
2.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.825 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.959 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.614 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.30% |
| Volatility 6M: |
|
31.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
