Soc. Generale Knock-Out SWN
/ DE000SN1T2C9
Soc. Generale Knock-Out SWN/ DE000SN1T2C9 /
| 2024-06-07 9:45:43 PM |
Chg.+0.020 |
Bid9:58:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.270EUR |
+0.62% |
3.260
Bid Size: 2,000 |
-
Ask Size: - |
Southwestern Energy |
10.7654 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1T2C |
| Currency: |
EUR |
| Underlying: |
Southwestern Energy |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
10.7654 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.05 |
| Knock-out: |
10.15 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.7033 |
| Distance to knock-out %: |
-40.39% |
| Distance to strike price: |
-3.273 |
| Distance to strike price %: |
-48.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.170 |
| High: |
3.300 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.92% |
| 1 Month |
|
|
+2.51% |
| 3 Months |
|
|
-5.22% |
| YTD |
|
|
-9.67% |
| 1 Year |
|
|
-35.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.280 |
2.980 |
| 1M High / 1M Low: |
3.300 |
2.900 |
| 6M High / 6M Low: |
4.270 |
2.800 |
| High (YTD): |
2024-02-14 |
4.080 |
| Low (YTD): |
2024-04-29 |
2.800 |
| 52W High: |
2023-06-12 |
5.070 |
| 52W Low: |
2024-04-29 |
2.800 |
| Avg. price 1W: |
|
3.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.446 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.707 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.53% |
| Volatility 6M: |
|
53.76% |
| Volatility 1Y: |
|
54.42% |
| Volatility 3Y: |
|
- |
