Soc. Generale Knock-Out AG1
/ DE000SW94725
Soc. Generale Knock-Out AG1/ DE000SW94725 /
9/10/2024 9:13:20 AM |
Chg.-0.02 |
Bid3:53:47 PM |
Ask3:53:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.97EUR |
-1.01% |
1.86 Bid Size: 5,000 |
1.88 Ask Size: 5,000 |
AUTO1 GROUP SE INH ... |
4.9467 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW9472 |
Currency: |
EUR |
Underlying: |
AUTO1 GROUP SE INH O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.9467 EUR |
Maturity: |
Endless |
Issue date: |
5/9/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.24 |
Knock-out: |
5.43 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.375 |
Distance to knock-out %: |
38.33% |
Distance to strike price: |
3.8583 |
Distance to strike price %: |
43.82% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.97 |
High: |
1.97 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.86% |
1 Month |
|
|
+24.68% |
3 Months |
|
|
+72.81% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.21 |
1.99 |
1M High / 1M Low: |
2.24 |
1.58 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.05 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
91.63% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |