Soc. Generale Knock-Out KMI
/ DE000SW1F8R1
Soc. Generale Knock-Out KMI/ DE000SW1F8R1 /
2024-05-31 4:18:40 PM |
Chg.-0.230 |
Bid4:21:25 PM |
Ask4:21:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.460EUR |
-1.97% |
11.440 Bid Size: 10,000 |
11.450 Ask Size: 10,000 |
Kinder Morgan Inc |
31.5715 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1F8R |
Currency: |
EUR |
Underlying: |
Kinder Morgan Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
31.5715 USD |
Maturity: |
Endless |
Issue date: |
2023-07-25 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.50 |
Knock-out: |
31.5715 |
Knock-out violated on: |
- |
Distance to knock-out: |
-11.7165 |
Distance to knock-out %: |
-67.22% |
Distance to strike price: |
-11.7165 |
Distance to strike price %: |
-67.22% |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.480 |
High: |
11.530 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.95% |
1 Month |
|
|
-7.58% |
3 Months |
|
|
-14.48% |
YTD |
|
|
-11.57% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.790 |
11.220 |
1M High / 1M Low: |
12.400 |
10.890 |
6M High / 6M Low: |
14.290 |
10.890 |
High (YTD): |
2024-02-14 |
14.290 |
Low (YTD): |
2024-05-20 |
10.890 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.566 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.580 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.885 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
26.20% |
Volatility 6M: |
|
22.26% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |