Soc. Generale Knock-Out NCB
/ DE000SW9EU10
Soc. Generale Knock-Out NCB/ DE000SW9EU10 /
| 05/08/2024 15:31:05 |
Chg.-0.129 |
Bid21:58:01 |
Ask05/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-99.23% |
-
Bid Size: - |
-
Ask Size: - |
BANK AMERICA DL... |
35.9494 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9EU1 |
| Currency: |
EUR |
| Underlying: |
BANK AMERICA DL 0,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.9494 - |
| Maturity: |
Endless |
| Issue date: |
23/04/2024 |
| Last trading day: |
06/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
34.13 |
| Knock-out: |
37.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
-2.0167 |
| Distance to strike price %: |
-5.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
9,900.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.001 |
| High: |
0.014 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-99.69% |
| 1 Month |
|
|
-99.78% |
| 3 Months |
|
|
-99.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.001 |
| 1M High / 1M Low: |
0.770 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.510 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
439.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
