Soc. Generale Knock-Out AEM
/ DE000SW2F6E2
Soc. Generale Knock-Out AEM/ DE000SW2F6E2 /
| 2024-11-15 8:58:10 AM |
Chg.+0.42 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.68EUR |
+5.79% |
-
Bid Size: - |
-
Ask Size: - |
Agnico Eagle Mines L... |
35.8268 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2F6E |
| Currency: |
EUR |
| Underlying: |
Agnico Eagle Mines Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.8268 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.86 |
| Knock-out: |
36.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.4439 |
| Distance to knock-out %: |
51.80% |
| Distance to strike price: |
38.2543 |
| Distance to strike price %: |
52.92% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.68 |
| High: |
7.68 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.61% |
| 1 Month |
|
|
-8.90% |
| 3 Months |
|
|
+0.79% |
| YTD |
|
|
+97.43% |
| 1 Year |
|
|
+181.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.64 |
7.26 |
| 1M High / 1M Low: |
9.71 |
7.26 |
| 6M High / 6M Low: |
9.71 |
5.26 |
| High (YTD): |
2024-10-30 |
9.71 |
| Low (YTD): |
2024-02-14 |
1.94 |
| 52W High: |
2024-10-30 |
9.71 |
| 52W Low: |
2024-02-14 |
1.94 |
| Avg. price 1W: |
|
7.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.81% |
| Volatility 6M: |
|
59.58% |
| Volatility 1Y: |
|
72.76% |
| Volatility 3Y: |
|
- |
