Soc. Generale Knock-Out 1U1
/ DE000SW1U256
Soc. Generale Knock-Out 1U1/ DE000SW1U256 /
| 2024-11-12 6:11:06 PM |
Chg.-0.96 |
Bid9:55:55 PM |
Ask9:55:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.57EUR |
-62.75% |
0.58
Bid Size: 5,200 |
0.82
Ask Size: 5,200 |
1+1 AG INH O.N. |
11.557 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1U25 |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.557 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
7.26 |
| Knock-out: |
11.557 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.4654 |
| Distance to knock-out %: |
11.26% |
| Distance to strike price: |
1.4654 |
| Distance to strike price %: |
11.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.24 |
| Spread %: |
15.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.36 |
| High: |
1.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.15% |
| 1 Month |
|
|
-76.25% |
| 3 Months |
|
|
-57.46% |
| YTD |
|
|
-92.40% |
| 1 Year |
|
|
-89.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.62 |
1.41 |
| 1M High / 1M Low: |
3.09 |
1.41 |
| 6M High / 6M Low: |
6.77 |
1.31 |
| High (YTD): |
2024-01-24 |
8.60 |
| Low (YTD): |
2024-08-13 |
1.31 |
| 52W High: |
2024-01-24 |
8.60 |
| 52W Low: |
2024-08-13 |
1.31 |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
159.05% |
| Volatility 6M: |
|
144.30% |
| Volatility 1Y: |
|
118.68% |
| Volatility 3Y: |
|
- |
