Soc. Generale Knock-Out FTE
/ DE000SW3TQP9
Soc. Generale Knock-Out FTE/ DE000SW3TQP9 /
| 1/23/2025 9:22:31 AM |
Chg.+0.01 |
Bid3:01:17 PM |
Ask3:01:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
+0.46% |
2.18
Bid Size: 50,000 |
2.19
Ask Size: 50,000 |
ORANGE INH. ... |
14.5704 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3TQP |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
14.5704 EUR |
| Maturity: |
Endless |
| Issue date: |
9/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.30 |
| Knock-out: |
14.5704 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.3804 |
| Distance to knock-out %: |
-42.99% |
| Distance to strike price: |
-4.3804 |
| Distance to strike price %: |
-42.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.17 |
| High: |
2.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.82% |
| 1 Month |
|
|
-15.89% |
| 3 Months |
|
|
-9.58% |
| YTD |
|
|
-13.20% |
| 1 Year |
|
|
+4.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
2.14 |
| 1M High / 1M Low: |
2.58 |
2.14 |
| 6M High / 6M Low: |
2.61 |
2.00 |
| High (YTD): |
1/7/2025 |
2.54 |
| Low (YTD): |
1/21/2025 |
2.14 |
| 52W High: |
6/17/2024 |
2.87 |
| 52W Low: |
9/17/2024 |
2.00 |
| Avg. price 1W: |
|
2.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.09% |
| Volatility 6M: |
|
31.09% |
| Volatility 1Y: |
|
33.29% |
| Volatility 3Y: |
|
- |