Soc. Generale Knock-Out ASG
/ DE000SW1E7A0
Soc. Generale Knock-Out ASG/ DE000SW1E7A0 /
16/08/2024 08:14:52 |
Chg.+0.08 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
1.03EUR |
+8.42% |
- Bid Size: - |
- Ask Size: - |
GENERALI |
18.0577 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1E7A |
Currency: |
EUR |
Underlying: |
GENERALI |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
18.0577 EUR |
Maturity: |
Endless |
Issue date: |
25/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.34 |
Knock-out: |
18.0577 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.8623 |
Distance to knock-out %: |
21.21% |
Distance to strike price: |
4.8623 |
Distance to strike price %: |
21.21% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.03 |
High: |
1.03 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+21.18% |
1 Month |
|
|
-5.50% |
3 Months |
|
|
-17.60% |
YTD |
|
|
+329.17% |
1 Year |
|
|
+368.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.03 |
0.82 |
1M High / 1M Low: |
1.24 |
0.80 |
6M High / 6M Low: |
1.28 |
0.50 |
High (YTD): |
15/05/2024 |
1.28 |
Low (YTD): |
03/01/2024 |
0.26 |
52W High: |
15/05/2024 |
1.28 |
52W Low: |
20/10/2023 |
0.09 |
Avg. price 1W: |
|
0.92 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.02 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.00 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.65 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
111.77% |
Volatility 6M: |
|
86.23% |
Volatility 1Y: |
|
147.04% |
Volatility 3Y: |
|
- |