Soc. Generale Knock-Out BSD2 21.06.2024
/ DE000SW8ABQ8
Soc. Generale Knock-Out BSD2 21.0.../ DE000SW8ABQ8 /
5/30/2024 8:54:55 AM |
Chg.+0.08 |
Bid1:56:16 PM |
Ask1:56:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.33EUR |
+6.40% |
1.24 Bid Size: 35,000 |
1.25 Ask Size: 35,000 |
BCO SANTANDER N.EO0,... |
6.00 EUR |
6/21/2024 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW8ABQ |
Currency: |
EUR |
Underlying: |
BCO SANTANDER N.EO0,5 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
6.00 EUR |
Maturity: |
6/21/2024 |
Issue date: |
3/27/2024 |
Last trading day: |
6/20/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-3.55 |
Knock-out: |
6.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.3115 |
Distance to knock-out %: |
-27.97% |
Distance to strike price: |
-1.3115 |
Distance to strike price %: |
-27.97% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.01 |
Spread %: |
0.76% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.33 |
High: |
1.33 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.71% |
1 Month |
|
|
-2.21% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.25 |
1.18 |
1M High / 1M Low: |
1.44 |
1.13 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
57.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |