Soc. Generale Knock-Out CEC
/ DE000SW3PXM0
Soc. Generale Knock-Out CEC/ DE000SW3PXM0 /
9/5/2024 2:08:43 PM |
Chg.+0.55 |
Bid2:56:09 PM |
Ask2:56:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.44EUR |
+4.63% |
12.41 Bid Size: 750 |
12.57 Ask Size: 750 |
CECONOMY AG INH O.N... |
1.3984 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW3PXM |
Currency: |
EUR |
Underlying: |
CECONOMY AG INH O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.3984 EUR |
Maturity: |
Endless |
Issue date: |
9/19/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.16 |
Knock-out: |
1.49 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.11 |
Distance to knock-out %: |
42.69% |
Distance to strike price: |
1.2019 |
Distance to strike price %: |
46.23% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.16 |
Spread %: |
1.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.83 |
High: |
12.44 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.89% |
1 Month |
|
|
-3.64% |
3 Months |
|
|
-32.61% |
YTD |
|
|
+8.46% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.68 |
11.89 |
1M High / 1M Low: |
14.79 |
11.27 |
6M High / 6M Low: |
19.81 |
3.61 |
High (YTD): |
6/12/2024 |
19.81 |
Low (YTD): |
3/22/2024 |
3.61 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.99 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
125.05% |
Volatility 6M: |
|
112.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |