Soc. Generale Knock-Out ABN
/ DE000SW38H50
Soc. Generale Knock-Out ABN/ DE000SW38H50 /
| 2024-11-15 9:30:35 AM |
Chg.+0.03 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.23EUR |
+0.58% |
-
Bid Size: - |
-
Ask Size: - |
ABN AMRO Bank NV |
9.6668 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW38H5 |
| Currency: |
EUR |
| Underlying: |
ABN AMRO Bank NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.6668 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.85 |
| Knock-out: |
9.6668 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.1753 |
| Distance to knock-out %: |
34.87% |
| Distance to strike price: |
5.1753 |
| Distance to strike price %: |
34.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.23 |
| High: |
5.23 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.60% |
| 1 Month |
|
|
-14.96% |
| 3 Months |
|
|
-4.04% |
| YTD |
|
|
+54.28% |
| 1 Year |
|
|
+99.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.75 |
5.20 |
| 1M High / 1M Low: |
6.15 |
5.20 |
| 6M High / 6M Low: |
6.98 |
4.40 |
| High (YTD): |
2024-09-18 |
6.98 |
| Low (YTD): |
2024-02-08 |
2.79 |
| 52W High: |
2024-09-18 |
6.98 |
| 52W Low: |
2023-11-30 |
2.24 |
| Avg. price 1W: |
|
5.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.84% |
| Volatility 6M: |
|
55.73% |
| Volatility 1Y: |
|
69.18% |
| Volatility 3Y: |
|
- |
