Soc. Generale Knock-Out OMXS30 20.06.2024
/ DE000SW7Z8A7
Soc. Generale Knock-Out OMXS30 20.../ DE000SW7Z8A7 /
14/05/2024 08:51:09 |
Chg.+0.34 |
Bid11:47:19 |
Ask11:47:19 |
Underlying |
Strike price |
Expiration date |
Option type |
2.50EUR |
+15.74% |
2.88 Bid Size: 6,000 |
2.91 Ask Size: 6,000 |
OMX Stockholm 30 Ind... |
2,650.00 SEK |
20/06/2024 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW7Z8A |
Currency: |
EUR |
Underlying: |
OMX Stockholm 30 Index |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2,650.00 SEK |
Maturity: |
20/06/2024 |
Issue date: |
20/03/2024 |
Last trading day: |
19/06/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-78.46 |
Knock-out: |
2,650.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.1579 |
Distance to knock-out %: |
-0.96% |
Distance to strike price: |
-2.1579 |
Distance to strike price %: |
-0.96% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.50 |
Spread %: |
21.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.50 |
High: |
2.50 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-63.72% |
1 Month |
|
|
-79.03% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.89 |
2.05 |
1M High / 1M Low: |
14.54 |
2.05 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.09 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
318.20% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |