Soc. Generale Knock-Out AM
/ DE000SW9F482
Soc. Generale Knock-Out AM/ DE000SW9F482 /
| 10/15/2024 8:35:01 AM |
Chg.+0.13 |
Bid2:48:08 PM |
Ask2:48:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.78EUR |
+7.88% |
1.77
Bid Size: 3,000 |
-
Ask Size: - |
Dassault Aviation SA |
153.3834 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9F48 |
| Currency: |
EUR |
| Underlying: |
Dassault Aviation SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
153.3834 - |
| Maturity: |
Endless |
| Issue date: |
4/24/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.69 |
| Knock-out: |
153.3834 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.7166 |
| Distance to knock-out %: |
18.02% |
| Distance to strike price: |
33.7166 |
| Distance to strike price %: |
18.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.14 |
| Spread %: |
-7.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.78 |
| High: |
1.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.20% |
| 1 Month |
|
|
-4.81% |
| 3 Months |
|
|
+93.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.86 |
1.63 |
| 1M High / 1M Low: |
2.24 |
1.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
