Soc. Generale Knock-Out Bavarian Nordic AS
/ DE000SW1F430
Soc. Generale Knock-Out Bavarian .../ DE000SW1F430 /
| 2024-12-27 9:41:58 AM |
Chg.+0.19 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.21EUR |
+1.58% |
-
Bid Size: - |
-
Ask Size: - |
- |
101.7973 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1F43 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
101.7973 DKK |
| Maturity: |
Endless |
| Issue date: |
2023-07-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.11 |
| Knock-out: |
108.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.0914 |
| Distance to knock-out %: |
40.86% |
| Distance to strike price: |
11.0662 |
| Distance to strike price %: |
44.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.28 |
| Spread %: |
2.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.21 |
| High: |
12.21 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.24% |
| 1 Month |
|
|
-0.33% |
| 3 Months |
|
|
-32.50% |
| YTD |
|
|
+6.82% |
| 1 Year |
|
|
+7.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.06 |
12.02 |
| 1M High / 1M Low: |
13.64 |
12.00 |
| 6M High / 6M Low: |
24.20 |
9.02 |
| High (YTD): |
2024-08-26 |
24.20 |
| Low (YTD): |
2024-04-19 |
6.70 |
| 52W High: |
2024-08-26 |
24.20 |
| 52W Low: |
2024-04-19 |
6.70 |
| Avg. price 1W: |
|
12.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.26% |
| Volatility 6M: |
|
112.73% |
| Volatility 1Y: |
|
104.58% |
| Volatility 3Y: |
|
- |
