Soc. Generale Knock-Out BBY
/ DE000SW1GBG1
Soc. Generale Knock-Out BBY/ DE000SW1GBG1 /
| 9/18/2024 8:18:22 AM |
Chg.-0.03 |
Bid9:01:34 AM |
Ask9:01:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.63EUR |
-0.45% |
6.64
Bid Size: 4,000 |
6.79
Ask Size: 4,000 |
Best Buy Company |
25.8494 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1GBG |
| Currency: |
EUR |
| Underlying: |
Best Buy Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.8494 USD |
| Maturity: |
Endless |
| Issue date: |
7/25/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.34 |
| Knock-out: |
25.8494 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
65.1411 |
| Distance to knock-out %: |
73.72% |
| Distance to strike price: |
65.1411 |
| Distance to strike price %: |
73.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.63 |
| High: |
6.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.69% |
| 1 Month |
|
|
+22.10% |
| 3 Months |
|
|
+4.74% |
| YTD |
|
|
+36.98% |
| 1 Year |
|
|
+53.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.66 |
6.52 |
| 1M High / 1M Low: |
6.83 |
5.38 |
| 6M High / 6M Low: |
6.83 |
4.09 |
| High (YTD): |
9/3/2024 |
6.83 |
| Low (YTD): |
5/23/2024 |
4.09 |
| 52W High: |
9/3/2024 |
6.83 |
| 52W Low: |
11/9/2023 |
3.56 |
| Avg. price 1W: |
|
6.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.11% |
| Volatility 6M: |
|
53.18% |
| Volatility 1Y: |
|
47.15% |
| Volatility 3Y: |
|
- |
