Soc. Generale Knock-Out ATS
/ DE000SW786H2
Soc. Generale Knock-Out ATS/ DE000SW786H2 /
2024-07-26 8:29:09 AM |
Chg.-0.56 |
Bid12:56:12 PM |
Ask12:56:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.08EUR |
-21.21% |
2.35 Bid Size: 1,300 |
2.59 Ask Size: 1,300 |
AT+S AUSTR.T.+SYSTEM... |
16.3909 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW786H |
Currency: |
EUR |
Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
16.3909 EUR |
Maturity: |
Endless |
Issue date: |
2024-03-26 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
7.91 |
Knock-out: |
17.60 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.90 |
Distance to knock-out %: |
4.86% |
Distance to strike price: |
2.1091 |
Distance to strike price %: |
11.40% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.24 |
Spread %: |
11.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.08 |
High: |
2.08 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-39.18% |
1 Month |
|
|
-62.66% |
3 Months |
|
|
-50.12% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.42 |
2.64 |
1M High / 1M Low: |
5.63 |
2.64 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
105.48% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |