Soc. Generale Knock-Out ARCAD
/ DE000SW18DH2
Soc. Generale Knock-Out ARCAD/ DE000SW18DH2 /
| 2024-11-07 9:34:52 AM |
Chg.-0.48 |
Bid2:19:36 PM |
Ask2:19:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.68EUR |
-7.79% |
5.80
Bid Size: 3,000 |
5.83
Ask Size: 3,000 |
Arcadis NV |
35.9713 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW18DH |
| Currency: |
EUR |
| Underlying: |
Arcadis NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.9713 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.25 |
| Knock-out: |
36.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.66 |
| Distance to knock-out %: |
42.92% |
| Distance to strike price: |
28.4863 |
| Distance to strike price %: |
44.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.68 |
| High: |
5.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.46% |
| 1 Month |
|
|
+1.07% |
| 3 Months |
|
|
+7.58% |
| YTD |
|
|
+95.19% |
| 1 Year |
|
|
+289.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.16 |
5.49 |
| 1M High / 1M Low: |
6.16 |
5.49 |
| 6M High / 6M Low: |
6.23 |
4.61 |
| High (YTD): |
2024-09-03 |
6.23 |
| Low (YTD): |
2024-01-05 |
2.63 |
| 52W High: |
2024-09-03 |
6.23 |
| 52W Low: |
2023-11-07 |
1.46 |
| Avg. price 1W: |
|
5.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.44% |
| Volatility 6M: |
|
43.48% |
| Volatility 1Y: |
|
50.41% |
| Volatility 3Y: |
|
- |
