Soc. Generale Knock-Out CEC
/ DE000SW3PXF4
Soc. Generale Knock-Out CEC/ DE000SW3PXF4 /
2024-08-01 8:28:08 AM |
Chg.-0.11 |
Bid10:19:50 AM |
Ask10:19:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
13.65EUR |
-0.80% |
12.77 Bid Size: 500 |
13.00 Ask Size: 500 |
CECONOMY AG INH O.N... |
1.452 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW3PXF |
Currency: |
EUR |
Underlying: |
CECONOMY AG INH O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.452 EUR |
Maturity: |
Endless |
Issue date: |
2023-09-19 |
Last trading day: |
2078-12-31 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.99 |
Knock-out: |
1.452 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.3523 |
Distance to knock-out %: |
48.23% |
Distance to strike price: |
1.3523 |
Distance to strike price %: |
48.23% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.23 |
Spread %: |
1.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.65 |
High: |
13.65 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.22% |
1 Month |
|
|
-13.33% |
3 Months |
|
|
+81.76% |
YTD |
|
|
+23.31% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.13 |
13.51 |
1M High / 1M Low: |
15.75 |
12.74 |
6M High / 6M Low: |
19.51 |
3.20 |
High (YTD): |
2024-06-12 |
19.51 |
Low (YTD): |
2024-03-22 |
3.20 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
13.77 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.28 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.57 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
70.87% |
Volatility 6M: |
|
114.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |