Soc. Generale Knock-Out ZEG
/ DE000SW9JTU1
Soc. Generale Knock-Out ZEG/ DE000SW9JTU1 /
| 24/01/2025 09:39:29 |
Chg.+0.04 |
Bid22:05:02 |
Ask22:05:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.32EUR |
+0.64% |
-
Bid Size: - |
-
Ask Size: - |
ASTRAZENECA PLC D... |
164.2217 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9JTU |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
164.2217 - |
| Maturity: |
Endless |
| Issue date: |
25/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.03 |
| Knock-out: |
161.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-30.51 |
| Distance to knock-out %: |
-23.25% |
| Distance to strike price: |
-32.9717 |
| Distance to strike price %: |
-25.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.24 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.32 |
| High: |
6.32 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.77% |
| 1 Month |
|
|
-14.25% |
| 3 Months |
|
|
+10.88% |
| YTD |
|
|
-12.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.60 |
6.28 |
| 1M High / 1M Low: |
7.24 |
6.28 |
| 6M High / 6M Low: |
7.93 |
3.72 |
| High (YTD): |
02/01/2025 |
7.24 |
| Low (YTD): |
23/01/2025 |
6.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.61% |
| Volatility 6M: |
|
53.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |