Soc. Generale Knock-Out ELI
/ DE000SW8Y162
Soc. Generale Knock-Out ELI/ DE000SW8Y162 /
| 09/01/2025 09:39:10 |
Chg.- |
Bid08:43:47 |
Ask08:43:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
- |
2.26
Bid Size: 2,000 |
2.29
Ask Size: 2,000 |
Elia Group |
111.7287 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW8Y16 |
| Currency: |
EUR |
| Underlying: |
Elia Group |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
111.7287 EUR |
| Maturity: |
Endless |
| Issue date: |
12/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.66 |
| Knock-out: |
107.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-38.82 |
| Distance to knock-out %: |
-56.26% |
| Distance to strike price: |
-42.7331 |
| Distance to strike price %: |
-61.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.13 |
| High: |
2.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.39% |
| 1 Month |
|
|
+44.90% |
| 3 Months |
|
|
+176.62% |
| YTD |
|
|
+12.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.13 |
1.81 |
| 1M High / 1M Low: |
2.13 |
1.44 |
| 6M High / 6M Low: |
2.13 |
0.30 |
| High (YTD): |
09/01/2025 |
2.13 |
| Low (YTD): |
06/01/2025 |
1.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.16% |
| Volatility 6M: |
|
148.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |