Soc. Generale Knock-Out BARN
/ DE000SW3TAD9
Soc. Generale Knock-Out BARN/ DE000SW3TAD9 /
| 1/24/2025 9:22:54 AM |
Chg.0.00 |
Bid8:30:40 PM |
Ask8:30:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.09EUR |
0.00% |
5.05
Bid Size: 1,000 |
5.14
Ask Size: 1,000 |
BARRY CALLEBAUT N |
1,995.3408 CHF |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3TAD |
| Currency: |
EUR |
| Underlying: |
BARRY CALLEBAUT N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,995.3408 CHF |
| Maturity: |
Endless |
| Issue date: |
9/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
200:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.06 |
| Knock-out: |
1,957.31 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-986.012 |
| Distance to knock-out %: |
-90.88% |
| Distance to strike price: |
-1,026.2521 |
| Distance to strike price %: |
-94.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.09 |
| High: |
5.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.46% |
| 1 Month |
|
|
+13.87% |
| 3 Months |
|
|
+96.53% |
| YTD |
|
|
+18.10% |
| 1 Year |
|
|
+20.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.09 |
4.59 |
| 1M High / 1M Low: |
5.09 |
4.31 |
| 6M High / 6M Low: |
5.09 |
2.37 |
| High (YTD): |
1/23/2025 |
5.09 |
| Low (YTD): |
1/2/2025 |
4.38 |
| 52W High: |
1/23/2025 |
5.09 |
| 52W Low: |
5/22/2024 |
2.30 |
| Avg. price 1W: |
|
4.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.34% |
| Volatility 6M: |
|
59.59% |
| Volatility 1Y: |
|
63.62% |
| Volatility 3Y: |
|
- |