Soc. Generale Knock-Out BAMNB
/ DE000SW3QTP9
Soc. Generale Knock-Out BAMNB/ DE000SW3QTP9 /
2024-12-20 8:55:13 AM |
Chg.-0.09 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.16EUR |
-2.77% |
- Bid Size: - |
- Ask Size: - |
Koninklijke Bam Groe... |
1.096 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW3QTP |
Currency: |
EUR |
Underlying: |
Koninklijke Bam Groep NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.096 EUR |
Maturity: |
Endless |
Issue date: |
2023-09-20 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.34 |
Knock-out: |
1.14 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.14 |
Distance to knock-out %: |
73.36% |
Distance to strike price: |
3.184 |
Distance to strike price %: |
74.39% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
1.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.16 |
High: |
3.16 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.22% |
1 Month |
|
|
+6.76% |
3 Months |
|
|
+16.61% |
YTD |
|
|
+148.82% |
1 Year |
|
|
+150.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.25 |
2.93 |
1M High / 1M Low: |
3.25 |
2.82 |
6M High / 6M Low: |
3.60 |
2.47 |
High (YTD): |
2024-10-17 |
3.60 |
Low (YTD): |
2024-01-03 |
1.25 |
52W High: |
2024-10-17 |
3.60 |
52W Low: |
2024-01-03 |
1.25 |
Avg. price 1W: |
|
3.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.01 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.57 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
48.85% |
Volatility 6M: |
|
41.39% |
Volatility 1Y: |
|
54.34% |
Volatility 3Y: |
|
- |