Soc. Generale Knock-Out Davide Campari-Milano N.V.
/ DE000SW86YG7
Soc. Generale Knock-Out Davide Ca.../ DE000SW86YG7 /
05/11/2024 09:14:07 |
Chg.0.000 |
Bid11:06:23 |
Ask11:06:23 |
Underlying |
Strike price |
Expiration date |
Option type |
0.540EUR |
0.00% |
0.640 Bid Size: 15,000 |
- Ask Size: - |
- |
5.6435 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW86YG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.6435 EUR |
Maturity: |
Endless |
Issue date: |
18/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
11.22 |
Knock-out: |
5.86 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.198 |
Distance to knock-out %: |
3.27% |
Distance to strike price: |
0.4157 |
Distance to strike price %: |
6.86% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.01 |
Spread %: |
-1.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.540 |
High: |
0.540 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-74.88% |
1 Month |
|
|
-68.79% |
3 Months |
|
|
-76.92% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.150 |
0.540 |
1M High / 1M Low: |
2.210 |
0.540 |
6M High / 6M Low: |
4.630 |
0.540 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.932 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.711 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.936 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
254.92% |
Volatility 6M: |
|
132.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |