Soc. Generale Knock-Out ATO
/ DE000SW21K21
Soc. Generale Knock-Out ATO/ DE000SW21K21 /
| 2024-05-17 10:13:00 AM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.82EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Atos SE |
9.7496 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW21K2 |
| Currency: |
EUR |
| Underlying: |
Atos SE |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
9.7496 - |
| Maturity: |
Endless |
| Issue date: |
2023-09-04 |
| Last trading day: |
2024-05-20 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.11 |
| Knock-out: |
8.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.4896 |
| Distance to knock-out %: |
-860.48% |
| Distance to strike price: |
-8.8792 |
| Distance to strike price %: |
-1,020.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-1.41 |
| Premium p.a.: |
- |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.82 |
| High: |
3.82 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.52% |
| 3 Months |
|
|
+1.33% |
| YTD |
|
|
+167.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.84 |
3.81 |
| 6M High / 6M Low: |
4.15 |
1.15 |
| High (YTD): |
2024-03-26 |
4.15 |
| Low (YTD): |
2024-01-02 |
1.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.67% |
| Volatility 6M: |
|
86.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
