Soc. Generale Knock-Out ADM
/ DE000SW9F334
Soc. Generale Knock-Out ADM/ DE000SW9F334 /
| 11/11/2024 08:43:52 |
Chg.-0.03 |
Bid10:42:28 |
Ask10:42:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.58EUR |
-1.86% |
1.61
Bid Size: 1,900 |
-
Ask Size: - |
ARCHER DANIELS MIDLA... |
43.8088 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9F33 |
| Currency: |
EUR |
| Underlying: |
ARCHER DANIELS MIDLAND |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.8088 - |
| Maturity: |
Endless |
| Issue date: |
24/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.04 |
| Knock-out: |
43.8088 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.7628 |
| Distance to knock-out %: |
9.81% |
| Distance to strike price: |
4.7628 |
| Distance to strike price %: |
9.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.58 |
| High: |
1.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.52% |
| 1 Month |
|
|
-42.96% |
| 3 Months |
|
|
-44.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
1.46 |
| 1M High / 1M Low: |
2.86 |
1.46 |
| 6M High / 6M Low: |
4.23 |
1.46 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.02% |
| Volatility 6M: |
|
91.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
