Soc. Generale Knock-Out BSD2 21.06.2024
/ DE000SW9JLZ7
Soc. Generale Knock-Out BSD2 21.0.../ DE000SW9JLZ7 /
5/29/2024 9:24:55 AM |
Chg.+0.030 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.960EUR |
+3.23% |
- Bid Size: - |
- Ask Size: - |
BCO SANTANDER N.EO0,... |
5.70 - |
6/21/2024 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW9JLZ |
Currency: |
EUR |
Underlying: |
BCO SANTANDER N.EO0,5 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
5.70 - |
Maturity: |
6/21/2024 |
Issue date: |
4/25/2024 |
Last trading day: |
6/20/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-5.07 |
Knock-out: |
5.70 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.9385 |
Distance to knock-out %: |
-19.71% |
Distance to strike price: |
-0.9385 |
Distance to strike price %: |
-19.71% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.01 |
Spread %: |
1.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.960 |
High: |
0.960 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.63% |
1 Month |
|
|
+12.94% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.000 |
0.860 |
1M High / 1M Low: |
1.150 |
0.840 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.922 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.958 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.41% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |