Soc. Generale Knock-Out SY1 20.09.2024
/ DE000SW7ASD2
Soc. Generale Knock-Out SY1 20.09.../ DE000SW7ASD2 /
2024-05-28 10:08:19 AM |
Chg.-0.24 |
Bid4:59:21 PM |
Ask4:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.07EUR |
-18.32% |
1.22 Bid Size: 10,000 |
1.23 Ask Size: 10,000 |
SYMRISE AG INH. O.N. |
120.00 EUR |
2024-09-20 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW7ASD |
Currency: |
EUR |
Underlying: |
SYMRISE AG INH. O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
120.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2024-03-06 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-8.04 |
Knock-out: |
120.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-14.10 |
Distance to knock-out %: |
-13.31% |
Distance to strike price: |
-14.10 |
Distance to strike price %: |
-13.31% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.01 |
Spread %: |
0.76% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.10 |
High: |
1.10 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-32.28% |
1 Month |
|
|
-44.85% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.58 |
1.31 |
1M High / 1M Low: |
1.93 |
1.31 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.40 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.68 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
86.52% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |