Soc. Generale Knock-Out BOX
/ DE000SW3PXV1
Soc. Generale Knock-Out BOX/ DE000SW3PXV1 /
2024-06-18 9:45:00 PM |
Chg.+0.020 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.640EUR |
+3.23% |
0.640 Bid Size: 10,000 |
0.650 Ask Size: 10,000 |
Box Inc |
32.4931 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW3PXV |
Currency: |
EUR |
Underlying: |
Box Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
32.4931 USD |
Maturity: |
Endless |
Issue date: |
2023-09-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.73 |
Knock-out: |
30.06 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.4321 |
Distance to knock-out %: |
-18.81% |
Distance to strike price: |
-6.6976 |
Distance to strike price %: |
-28.43% |
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 %: |
1.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.610 |
High: |
0.650 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+20.75% |
1 Month |
|
|
+23.08% |
3 Months |
|
|
+128.57% |
YTD |
|
|
+10.34% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.620 |
0.510 |
1M High / 1M Low: |
0.680 |
0.420 |
6M High / 6M Low: |
0.710 |
0.220 |
High (YTD): |
2024-01-04 |
0.710 |
Low (YTD): |
2024-03-12 |
0.220 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.574 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.547 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.518 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
158.09% |
Volatility 6M: |
|
129.53% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |