Soc. Generale Knock-Out FR
/ DE000SW3QY34
Soc. Generale Knock-Out FR/ DE000SW3QY34 /
| 9/20/2024 8:56:20 AM |
Chg.-0.23 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.00EUR |
-2.25% |
-
Bid Size: - |
-
Ask Size: - |
Valeo SA |
19.9649 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3QY3 |
| Currency: |
EUR |
| Underlying: |
Valeo SA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
19.9649 EUR |
| Maturity: |
Endless |
| Issue date: |
9/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.99 |
| Knock-out: |
18.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.96 |
| Distance to knock-out %: |
-90.69% |
| Distance to strike price: |
-10.0849 |
| Distance to strike price %: |
-102.07% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.00 |
| High: |
10.00 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-1.77% |
| 3 Months |
|
|
-0.50% |
| YTD |
|
|
+53.14% |
| 1 Year |
|
|
+259.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.00 |
10.23 |
| 1M High / 1M Low: |
11.17 |
10.00 |
| 6M High / 6M Low: |
11.17 |
7.16 |
| High (YTD): |
9/11/2024 |
11.17 |
| Low (YTD): |
1/2/2024 |
6.32 |
| 52W High: |
9/11/2024 |
11.17 |
| 52W Low: |
9/20/2023 |
2.78 |
| Avg. price 1W: |
|
10.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.67% |
| Volatility 6M: |
|
45.84% |
| Volatility 1Y: |
|
68.01% |
| Volatility 3Y: |
|
- |
