Soc. Generale Knock-Out USD/SEK
/ DE000SW256J2
Soc. Generale Knock-Out USD/SEK/ DE000SW256J2 /
| 1/23/2025 3:07:06 PM |
Chg.-0.20 |
Bid3:15:50 PM |
Ask3:15:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.53EUR |
-1.57% |
12.55
Bid Size: 20,000 |
12.58
Ask Size: 20,000 |
- |
12.4444 SEK |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW256J |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
12.4444 SEK |
| Maturity: |
Endless |
| Issue date: |
9/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
12.307 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
- |
| Distance to strike price %: |
- |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
0.04 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.42 |
| High: |
12.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.72% |
| 1 Month |
|
|
-2.34% |
| 3 Months |
|
|
-29.25% |
| YTD |
|
|
-4.13% |
| 1 Year |
|
|
-46.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.74 |
11.04 |
| 1M High / 1M Low: |
13.07 |
10.24 |
| 6M High / 6M Low: |
22.92 |
10.24 |
| High (YTD): |
1/21/2025 |
12.74 |
| Low (YTD): |
1/13/2025 |
10.24 |
| 52W High: |
3/8/2024 |
25.44 |
| 52W Low: |
1/13/2025 |
10.24 |
| Avg. price 1W: |
|
12.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
81.14% |
| Volatility 6M: |
|
58.46% |
| Volatility 1Y: |
|
53.42% |
| Volatility 3Y: |
|
- |