Soc. Generale Knock-Out DCI
/ DE000SW18E40
Soc. Generale Knock-Out DCI/ DE000SW18E40 /
| 21/10/2024 09:44:46 |
Chg.-0.21 |
Bid11:44:46 |
Ask11:44:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.46EUR |
-4.50% |
4.49
Bid Size: 2,000 |
4.85
Ask Size: 2,000 |
Donaldson Co |
50.2722 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW18E4 |
| Currency: |
EUR |
| Underlying: |
Donaldson Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.2722 USD |
| Maturity: |
Endless |
| Issue date: |
14/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.94 |
| Knock-out: |
52.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.3282 |
| Distance to knock-out %: |
30.81% |
| Distance to strike price: |
22.9732 |
| Distance to strike price %: |
33.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.46 |
| High: |
4.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.24% |
| 1 Month |
|
|
+11.22% |
| 3 Months |
|
|
+4.21% |
| YTD |
|
|
+30.79% |
| 1 Year |
|
|
+88.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.67 |
4.25 |
| 1M High / 1M Low: |
4.67 |
4.06 |
| 6M High / 6M Low: |
4.98 |
3.61 |
| High (YTD): |
10/05/2024 |
4.98 |
| Low (YTD): |
09/01/2024 |
2.81 |
| 52W High: |
10/05/2024 |
4.98 |
| 52W Low: |
30/10/2023 |
2.11 |
| Avg. price 1W: |
|
4.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.27% |
| Volatility 6M: |
|
53.97% |
| Volatility 1Y: |
|
56.82% |
| Volatility 3Y: |
|
- |
