Soc. Generale Knock-Out BARN
/ DE000SW3TAD9
Soc. Generale Knock-Out BARN/ DE000SW3TAD9 /
| 2024-06-21 9:04:56 AM |
Chg.- |
Bid8:33:22 AM |
Ask8:33:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.77EUR |
- |
2.68
Bid Size: 3,000 |
2.82
Ask Size: 3,000 |
BARRY CALLEBAUT N |
2,068.4944 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3TAD |
| Currency: |
EUR |
| Underlying: |
BARRY CALLEBAUT N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2,068.4944 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-09-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
200:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.92 |
| Knock-out: |
2,003.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-483.9037 |
| Distance to knock-out %: |
-30.04% |
| Distance to strike price: |
-552.2304 |
| Distance to strike price %: |
-34.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.77 |
| High: |
2.77 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.59% |
| 1 Month |
|
|
+11.69% |
| 3 Months |
|
|
-30.23% |
| YTD |
|
|
-27.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.87 |
2.70 |
| 1M High / 1M Low: |
2.87 |
2.39 |
| 6M High / 6M Low: |
4.52 |
2.30 |
| High (YTD): |
2024-01-25 |
4.52 |
| Low (YTD): |
2024-05-22 |
2.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.35% |
| Volatility 6M: |
|
52.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
