Soc. Generale Knock-Out SWN
/ DE000SQ0K5C5
Soc. Generale Knock-Out SWN/ DE000SQ0K5C5 /
| 2024-06-07 9:46:27 PM |
Chg.+0.020 |
Bid9:58:44 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.150EUR |
+0.94% |
2.130
Bid Size: 2,000 |
-
Ask Size: - |
Southwestern Energy |
9.5539 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0K5C |
| Currency: |
EUR |
| Underlying: |
Southwestern Energy |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
9.5539 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.13 |
| Knock-out: |
9.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.6479 |
| Distance to knock-out %: |
-24.62% |
| Distance to strike price: |
-2.1515 |
| Distance to strike price %: |
-32.14% |
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: |
2.060 |
| High: |
2.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.57% |
| 1 Month |
|
|
+1.42% |
| 3 Months |
|
|
-8.12% |
| YTD |
|
|
-17.94% |
| 1 Year |
|
|
-44.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.170 |
1.860 |
| 1M High / 1M Low: |
2.190 |
1.790 |
| 6M High / 6M Low: |
3.150 |
1.670 |
| High (YTD): |
2024-02-14 |
2.960 |
| Low (YTD): |
2024-04-29 |
1.670 |
| 52W High: |
2023-06-12 |
3.950 |
| 52W Low: |
2024-04-29 |
1.670 |
| Avg. price 1W: |
|
2.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.993 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.338 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.600 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
89.47% |
| Volatility 6M: |
|
79.30% |
| Volatility 1Y: |
|
78.69% |
| Volatility 3Y: |
|
- |
