Soc. Generale Knock-Out 724
/ DE000SW3BVB7
Soc. Generale Knock-Out 724/ DE000SW3BVB7 /
9/5/2024 9:42:23 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.090EUR |
- |
- Bid Size: - |
- Ask Size: - |
C3 AI INC. CL.A DL ... |
18.4988 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW3BVB |
Currency: |
EUR |
Underlying: |
C3 AI INC. CL.A DL -,001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
18.4988 - |
Maturity: |
Endless |
Issue date: |
9/11/2023 |
Last trading day: |
9/5/2024 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
43.07 |
Knock-out: |
20.34 |
Knock-out violated on: |
- |
Distance to knock-out: |
- |
Distance to knock-out %: |
- |
Distance to strike price: |
0.9114 |
Distance to strike price %: |
4.70% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.001 |
High: |
0.090 |
Low: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-89.53% |
1 Month |
|
|
-92.62% |
3 Months |
|
|
-96.33% |
YTD |
|
|
-96.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.860 |
0.090 |
1M High / 1M Low: |
1.330 |
0.090 |
6M High / 6M Low: |
2.550 |
0.090 |
High (YTD): |
2/29/2024 |
3.620 |
Low (YTD): |
9/5/2024 |
0.090 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.603 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.003 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.506 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
353.84% |
Volatility 6M: |
|
289.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |