Soc. Generale Knock-Out CEC
/ DE000SW5NV53
Soc. Generale Knock-Out CEC/ DE000SW5NV53 /
09/10/2024 21:41:08 |
Chg.-0.020 |
Bid09/10/2024 |
Ask09/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.230EUR |
-1.60% |
1.230 Bid Size: 7,000 |
1.270 Ask Size: 7,000 |
CECONOMY AG INH O.N... |
1.9203 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW5NV5 |
Currency: |
EUR |
Underlying: |
CECONOMY AG INH O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.9203 EUR |
Maturity: |
Endless |
Issue date: |
03/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.47 |
Knock-out: |
1.9203 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.2317 |
Distance to knock-out %: |
39.08% |
Distance to strike price: |
1.2317 |
Distance to strike price %: |
39.08% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.240 |
High: |
1.260 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.38% |
1 Month |
|
|
+86.36% |
3 Months |
|
|
+30.85% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.260 |
1.160 |
1M High / 1M Low: |
1.380 |
0.660 |
6M High / 6M Low: |
1.500 |
0.170 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.234 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.025 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.900 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
184.72% |
Volatility 6M: |
|
201.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |