Soc. Generale Knock-Out SWN
/ DE000SN2RQ17
Soc. Generale Knock-Out SWN/ DE000SN2RQ17 /
| 5/17/2024 9:49:51 PM |
Chg.-0.03 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.13EUR |
-0.72% |
-
Bid Size: - |
-
Ask Size: - |
Southwestern Energy |
11.9856 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN2RQ1 |
| Currency: |
EUR |
| Underlying: |
Southwestern Energy |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
11.9856 USD |
| Maturity: |
Endless |
| Issue date: |
5/31/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.65 |
| Knock-out: |
11.9856 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.1918 |
| Distance to knock-out %: |
-61.31% |
| Distance to strike price: |
-4.1918 |
| Distance to strike price %: |
-61.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.09 |
| High: |
4.19 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.43% |
| 1 Month |
|
|
-7.81% |
| 3 Months |
|
|
-16.90% |
| YTD |
|
|
-15.02% |
| 1 Year |
|
|
-31.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.40 |
4.10 |
| 1M High / 1M Low: |
4.61 |
4.00 |
| 6M High / 6M Low: |
5.44 |
4.00 |
| High (YTD): |
2/14/2024 |
5.27 |
| Low (YTD): |
4/29/2024 |
4.00 |
| 52W High: |
5/31/2023 |
6.68 |
| 52W Low: |
4/29/2024 |
4.00 |
| Avg. price 1W: |
|
4.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.18% |
| Volatility 6M: |
|
38.95% |
| Volatility 1Y: |
|
39.45% |
| Volatility 3Y: |
|
- |
