Soc. Generale Knock-Out NDA
/ DE000SW183G4
Soc. Generale Knock-Out NDA/ DE000SW183G4 /
| 1/24/2025 6:18:15 PM |
Chg.-0.05 |
Bid6:30:16 PM |
Ask6:30:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.35EUR |
-2.08% |
2.34
Bid Size: 1,300 |
2.37
Ask Size: 1,300 |
AURUBIS AG |
97.1012 EUR |
12/31/2078 |
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: |
8/14/2023 |
| Last trading day: |
12/31/2078 |
| 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: |
2.25 |
| High: |
2.35 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.98% |
| 1 Month |
|
|
+19.29% |
| 3 Months |
|
|
-16.37% |
| YTD |
|
|
+12.98% |
| 1 Year |
|
|
-27.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.40 |
2.09 |
| 1M High / 1M Low: |
2.64 |
2.07 |
| 6M High / 6M Low: |
3.62 |
1.27 |
| High (YTD): |
1/10/2025 |
2.64 |
| Low (YTD): |
1/6/2025 |
2.07 |
| 52W High: |
3/5/2024 |
4.05 |
| 52W Low: |
12/11/2024 |
1.27 |
| Avg. price 1W: |
|
2.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
85.77% |
| Volatility 6M: |
|
124.72% |
| Volatility 1Y: |
|
109.66% |
| Volatility 3Y: |
|
- |