Soc. Generale Knock-Out NDA
/ DE000SW183G4
Soc. Generale Knock-Out NDA/ DE000SW183G4 /
| 24/01/2025 21:44:17 |
Chg.0.000 |
Bid21:56:37 |
Ask21:56:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.360EUR |
0.00% |
2.350
Bid Size: 1,300 |
2.380
Ask Size: 1,300 |
AURUBIS AG |
97.1012 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW183G |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
97.1012 EUR |
| Maturity: |
Endless |
| Issue date: |
14/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.10 |
| Knock-out: |
97.1012 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.9012 |
| Distance to knock-out %: |
-32.65% |
| Distance to strike price: |
-23.9012 |
| Distance to strike price %: |
-32.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.290 |
| High: |
2.360 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.16% |
| 1 Month |
|
|
+19.80% |
| 3 Months |
|
|
-16.01% |
| YTD |
|
|
+14.01% |
| 1 Year |
|
|
-27.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.360 |
2.100 |
| 1M High / 1M Low: |
2.620 |
2.070 |
| 6M High / 6M Low: |
3.640 |
1.270 |
| High (YTD): |
14/01/2025 |
2.620 |
| Low (YTD): |
20/01/2025 |
2.100 |
| 52W High: |
05/03/2024 |
4.070 |
| 52W Low: |
11/12/2024 |
1.270 |
| Avg. price 1W: |
|
2.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.317 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.627 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.727 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.57% |
| Volatility 6M: |
|
121.32% |
| Volatility 1Y: |
|
107.57% |
| Volatility 3Y: |
|
- |