Soc. Generale Knock-Out ALV 16.08.2024
/ DE000SW7SK91
Soc. Generale Knock-Out ALV 16.08.../ DE000SW7SK91 /
| 11/07/2024 09:00:51 |
Chg.+0.26 |
Bid09:07:42 |
Ask09:07:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.41EUR |
+2.84% |
9.45
Bid Size: 15,000 |
9.60
Ask Size: 15,000 |
ALLIANZ SE NA O.N. |
- EUR |
16/08/2024 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW7SK9 |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
16/08/2024 |
| Issue date: |
15/03/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
27.83 |
| Knock-out: |
360.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-100.60 |
| Distance to knock-out %: |
-38.78% |
| Distance to strike price: |
- |
| Distance to strike price %: |
- |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
0.15 |
| Spread %: |
1.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.41 |
| High: |
9.41 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.79% |
| 1 Month |
|
|
+7.30% |
| 3 Months |
|
|
+68.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.24 |
8.98 |
| 1M High / 1M Low: |
9.24 |
7.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
