Soc. Generale Knock-Out CEC
/ DE000SW74RJ1
Soc. Generale Knock-Out CEC/ DE000SW74RJ1 /
| 10/11/2024 12:15:46 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.91EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CECONOMY AG INH O.N... |
1.2564 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW74RJ |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.2564 - |
| Maturity: |
Endless |
| Issue date: |
3/22/2024 |
| Last trading day: |
10/11/2024 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.57 |
| Knock-out: |
1.2564 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.7256 |
| Distance to knock-out %: |
57.87% |
| Distance to strike price: |
1.7256 |
| Distance to strike price %: |
57.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.93 |
| High: |
1.93 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.06% |
| 3 Months |
|
|
+24.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.93 |
1.89 |
| 6M High / 6M Low: |
2.15 |
0.92 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.67 |
| Avg. volume 6M: |
|
26.79 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.25% |
| Volatility 6M: |
|
85.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
