Soc. Generale Knock-Out III
/ DE000SW7P9M2
Soc. Generale Knock-Out III/ DE000SW7P9M2 /
2024-09-20 8:42:26 AM |
Chg.-0.054 |
Bid9:27:11 AM |
Ask9:27:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.096EUR |
-36.00% |
0.130 Bid Size: 40,000 |
0.140 Ask Size: 40,000 |
3I Group PLC ORD 73 ... |
33.8152 GBP |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW7P9M |
Currency: |
EUR |
Underlying: |
3I Group PLC ORD 73 19/22P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
33.8152 GBP |
Maturity: |
Endless |
Issue date: |
2024-03-14 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-16.52 |
Knock-out: |
33.8152 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.1854 |
Distance to knock-out %: |
-5.75% |
Distance to strike price: |
-2.1854 |
Distance to strike price %: |
-5.75% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
4.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.096 |
High: |
0.096 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-58.26% |
1 Month |
|
|
-60.00% |
3 Months |
|
|
-73.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.230 |
0.140 |
1M High / 1M Low: |
0.370 |
0.140 |
6M High / 6M Low: |
1.010 |
0.140 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.178 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.250 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.472 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
308.62% |
Volatility 6M: |
|
261.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |