Soc. Generale Knock-Out HEI
/ DE000SW77P60
Soc. Generale Knock-Out HEI/ DE000SW77P60 /
| 9/20/2024 5:33:52 PM |
Chg.+0.07 |
Bid8:48:45 PM |
Ask8:48:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.24EUR |
+1.68% |
4.25
Bid Size: 1,000 |
4.27
Ask Size: 1,000 |
HEIDELBERG MATERIALS... |
141.1743 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW77P6 |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
141.1743 EUR |
| Maturity: |
Endless |
| Issue date: |
3/26/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.40 |
| Knock-out: |
138.31 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-38.69 |
| Distance to knock-out %: |
-38.84% |
| Distance to strike price: |
-41.5543 |
| Distance to strike price %: |
-41.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.18 |
| High: |
4.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.48% |
| 1 Month |
|
|
-15.87% |
| 3 Months |
|
|
-7.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.79 |
4.17 |
| 1M High / 1M Low: |
5.05 |
4.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
