Soc. Generale Knock-Out 1N8
/ DE000SW2T2K2
Soc. Generale Knock-Out 1N8/ DE000SW2T2K2 /
2024-10-29 11:00:24 AM |
Chg.+0.950 |
Bid11:11:26 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
111.140EUR |
+0.86% |
- Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... |
355.0187 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW2T2K |
Currency: |
EUR |
Underlying: |
ADYEN N.V. EO-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
355.0187 - |
Maturity: |
Endless |
Issue date: |
2023-08-29 |
Last trading day: |
2024-10-29 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.12 |
Knock-out: |
355.0187 |
Knock-out violated on: |
- |
Distance to knock-out: |
879.9813 |
Distance to knock-out %: |
71.25% |
Distance to strike price: |
879.9813 |
Distance to strike price %: |
71.25% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.18 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
110.580 |
High: |
111.140 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+7.14% |
3 Months |
|
|
+16.00% |
YTD |
|
|
+29.56% |
1 Year |
|
|
+56.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
111.140 |
103.730 |
6M High / 6M Low: |
111.140 |
67.240 |
High (YTD): |
2024-03-28 |
124.030 |
Low (YTD): |
2024-08-05 |
67.240 |
52W High: |
2024-03-28 |
124.030 |
52W Low: |
2024-08-05 |
67.240 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
107.539 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
89.674 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
93.085 |
Avg. volume 1Y: |
|
.062 |
Volatility 1M: |
|
25.46% |
Volatility 6M: |
|
46.49% |
Volatility 1Y: |
|
55.39% |
Volatility 3Y: |
|
- |