Soc. Generale Knock-Out BAMNB
/ DE000SW2F9Q0
Soc. Generale Knock-Out BAMNB/ DE000SW2F9Q0 /
| 2024-11-15 8:58:17 AM |
Chg.+0.05 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.69EUR |
+1.89% |
-
Bid Size: - |
-
Ask Size: - |
Koninklijke Bam Groe... |
1.4413 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2F9Q |
| Currency: |
EUR |
| Underlying: |
Koninklijke Bam Groep NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.4413 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.52 |
| Knock-out: |
1.51 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.65 |
| Distance to knock-out %: |
63.70% |
| Distance to strike price: |
2.7187 |
| Distance to strike price %: |
65.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.69 |
| High: |
2.69 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.24% |
| 1 Month |
|
|
-17.23% |
| 3 Months |
|
|
+25.12% |
| YTD |
|
|
+183.16% |
| 1 Year |
|
|
+163.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.87 |
2.64 |
| 1M High / 1M Low: |
3.25 |
2.64 |
| 6M High / 6M Low: |
3.25 |
2.12 |
| High (YTD): |
2024-10-17 |
3.25 |
| Low (YTD): |
2024-01-03 |
0.92 |
| 52W High: |
2024-10-17 |
3.25 |
| 52W Low: |
2024-01-03 |
0.92 |
| Avg. price 1W: |
|
2.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.34% |
| Volatility 6M: |
|
45.36% |
| Volatility 1Y: |
|
68.49% |
| Volatility 3Y: |
|
- |
