Soc. Generale Knock-Out DEZ
/ DE000SW2T2U1
Soc. Generale Knock-Out DEZ/ DE000SW2T2U1 /
2024-11-08 4:29:05 PM |
Chg.-1.77 |
Bid5:07:39 PM |
Ask5:07:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.30EUR |
-7.35% |
22.25 Bid Size: 500 |
22.38 Ask Size: 500 |
DEUTZ AG O.N. |
1.9578 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW2T2U |
Currency: |
EUR |
Underlying: |
DEUTZ AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.9578 EUR |
Maturity: |
Endless |
Issue date: |
2023-08-29 |
Last trading day: |
2078-12-31 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.78 |
Knock-out: |
1.9578 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.3486 |
Distance to knock-out %: |
54.54% |
Distance to strike price: |
2.3486 |
Distance to strike price %: |
54.54% |
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 %: |
0.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.17 |
High: |
22.55 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.34% |
1 Month |
|
|
-1.20% |
3 Months |
|
|
-16.64% |
YTD |
|
|
-22.25% |
1 Year |
|
|
+6.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.07 |
21.24 |
1M High / 1M Low: |
24.07 |
21.24 |
6M High / 6M Low: |
43.50 |
21.24 |
High (YTD): |
2024-07-02 |
43.50 |
Low (YTD): |
2024-11-06 |
21.24 |
52W High: |
2024-07-02 |
43.50 |
52W Low: |
2023-11-08 |
20.98 |
Avg. price 1W: |
|
22.00 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
22.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
30.08 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
31.44 |
Avg. volume 1Y: |
|
.47 |
Volatility 1M: |
|
56.95% |
Volatility 6M: |
|
71.00% |
Volatility 1Y: |
|
65.07% |
Volatility 3Y: |
|
- |