Soc. Generale Knock-Out C
/ DE000SW2JPL3
Soc. Generale Knock-Out C/ DE000SW2JPL3 /
| 11/11/2024 16:53:06 |
Chg.+0.160 |
Bid17:32:56 |
Ask17:32:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.680EUR |
+4.55% |
3.680
Bid Size: 125,000 |
3.690
Ask Size: 125,000 |
Citigroup Inc |
30.9346 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2JPL |
| Currency: |
EUR |
| Underlying: |
Citigroup Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.9346 USD |
| Maturity: |
Endless |
| Issue date: |
22/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.82 |
| Knock-out: |
30.9346 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.1328 |
| Distance to knock-out %: |
54.91% |
| Distance to strike price: |
35.1328 |
| Distance to strike price %: |
54.91% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.530 |
| High: |
3.680 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.03% |
| 1 Month |
|
|
+15.00% |
| 3 Months |
|
|
+45.45% |
| YTD |
|
|
+85.86% |
| 1 Year |
|
|
+201.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.580 |
2.920 |
| 1M High / 1M Low: |
3.580 |
2.850 |
| 6M High / 6M Low: |
3.580 |
2.320 |
| High (YTD): |
06/11/2024 |
3.580 |
| Low (YTD): |
18/01/2024 |
1.980 |
| 52W High: |
06/11/2024 |
3.580 |
| 52W Low: |
13/11/2023 |
1.280 |
| Avg. price 1W: |
|
3.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.914 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.623 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
92.58% |
| Volatility 6M: |
|
62.24% |
| Volatility 1Y: |
|
56.38% |
| Volatility 3Y: |
|
- |
