Soc. Generale Knock-Out ESL
/ DE000SW3HP69
Soc. Generale Knock-Out ESL/ DE000SW3HP69 /
2024-06-06 8:58:25 AM |
Chg.-0.08 |
Bid7:29:12 PM |
Ask7:29:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.29EUR |
-5.84% |
1.33 Bid Size: 5,000 |
- Ask Size: - |
ESSILORLUXO. INH. EO... |
234.9443 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW3HP6 |
Currency: |
EUR |
Underlying: |
ESSILORLUXO. INH. EO -,18 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
234.9443 EUR |
Maturity: |
Endless |
Issue date: |
2023-09-15 |
Last trading day: |
2078-12-31 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-7.60 |
Knock-out: |
229.20 |
Knock-out violated on: |
- |
Distance to knock-out: |
-22.20 |
Distance to knock-out %: |
-10.72% |
Distance to strike price: |
-27.9443 |
Distance to strike price %: |
-13.50% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
4.58% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.29 |
High: |
1.29 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.35% |
1 Month |
|
|
-30.65% |
3 Months |
|
|
-31.75% |
YTD |
|
|
-55.36% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.58 |
1.37 |
1M High / 1M Low: |
1.86 |
1.19 |
6M High / 6M Low: |
3.21 |
1.19 |
High (YTD): |
2024-01-17 |
3.21 |
Low (YTD): |
2024-05-28 |
1.19 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.16 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
130.60% |
Volatility 6M: |
|
90.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |