Soc. Generale Knock-Out SQU
/ DE000SW3N323
Soc. Generale Knock-Out SQU/ DE000SW3N323 /
| 1/24/2025 8:27:22 AM |
Chg.-0.16 |
Bid9:06:02 AM |
Ask9:06:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.82EUR |
-4.02% |
3.88
Bid Size: 30,000 |
3.89
Ask Size: 30,000 |
VINCI S.A. INH. EO... |
142.8517 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3N32 |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
142.8517 EUR |
| Maturity: |
Endless |
| Issue date: |
9/19/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.52 |
| Knock-out: |
140.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-37.47 |
| Distance to knock-out %: |
-36.47% |
| Distance to strike price: |
-40.1017 |
| Distance to strike price %: |
-39.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.82 |
| High: |
3.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.73% |
| 1 Month |
|
|
-14.16% |
| 3 Months |
|
|
-0.26% |
| YTD |
|
|
-12.59% |
| 1 Year |
|
|
+23.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.14 |
3.98 |
| 1M High / 1M Low: |
4.47 |
3.98 |
| 6M High / 6M Low: |
4.62 |
3.28 |
| High (YTD): |
1/13/2025 |
4.43 |
| Low (YTD): |
1/23/2025 |
3.98 |
| 52W High: |
12/4/2024 |
4.62 |
| 52W Low: |
5/13/2024 |
2.81 |
| Avg. price 1W: |
|
4.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.87% |
| Volatility 6M: |
|
55.26% |
| Volatility 1Y: |
|
57.60% |
| Volatility 3Y: |
|
- |