Soc. Generale Knock-Out SEJ
/ DE000SW8BWE8
Soc. Generale Knock-Out SEJ/ DE000SW8BWE8 /
| 21/05/2024 09:51:22 |
Chg.-0.080 |
Bid10:07:39 |
Ask10:07:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.720EUR |
-2.86% |
2.780
Bid Size: 9,000 |
2.800
Ask Size: 9,000 |
SAFRAN INH. EO... |
239.70 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW8BWE |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
239.70 EUR |
| Maturity: |
Endless |
| Issue date: |
27/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-7.48 |
| Knock-out: |
239.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.70 |
| Distance to knock-out %: |
-13.60% |
| Distance to strike price: |
-28.70 |
| Distance to strike price %: |
-13.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.760 |
| High: |
2.790 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.38% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.270 |
2.800 |
| 1M High / 1M Low: |
3.670 |
2.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
