Soc. Generale Knock-Out DEZ
/ DE000SW2T2T3
Soc. Generale Knock-Out DEZ/ DE000SW2T2T3 /
2024-11-08 2:07:46 PM |
Chg.-1.63 |
Bid3:03:50 PM |
Ask3:03:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
24.63EUR |
-6.21% |
24.54 Bid Size: 500 |
24.67 Ask Size: 500 |
DEUTZ AG O.N. |
1.7369 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW2T2T |
Currency: |
EUR |
Underlying: |
DEUTZ AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.7369 EUR |
Maturity: |
Endless |
Issue date: |
2023-08-29 |
Last trading day: |
2078-12-31 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.64 |
Knock-out: |
1.7369 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.5694 |
Distance to knock-out %: |
59.67% |
Distance to strike price: |
2.5694 |
Distance to strike price %: |
59.67% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.13 |
Spread %: |
0.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
24.37 |
High: |
24.75 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.71% |
1 Month |
|
|
-0.53% |
3 Months |
|
|
-14.80% |
YTD |
|
|
-19.85% |
1 Year |
|
|
+7.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
26.26 |
23.43 |
1M High / 1M Low: |
26.26 |
23.43 |
6M High / 6M Low: |
45.65 |
23.43 |
High (YTD): |
2024-07-02 |
45.65 |
Low (YTD): |
2024-11-06 |
23.43 |
52W High: |
2024-07-02 |
45.65 |
52W Low: |
2023-11-08 |
23.01 |
Avg. price 1W: |
|
24.19 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
24.84 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
32.24 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
33.56 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
51.75% |
Volatility 6M: |
|
66.29% |
Volatility 1Y: |
|
60.86% |
Volatility 3Y: |
|
- |