Soc. Generale Knock-Out DEZ
/ DE000SW2T2U1
Soc. Generale Knock-Out DEZ/ DE000SW2T2U1 /
8/30/2024 6:19:19 PM |
Chg.+0.63 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
28.51EUR |
+2.26% |
- Bid Size: - |
- Ask Size: - |
DEUTZ AG O.N. |
1.9282 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW2T2U |
Currency: |
EUR |
Underlying: |
DEUTZ AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.9282 EUR |
Maturity: |
Endless |
Issue date: |
8/29/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.64 |
Knock-out: |
1.9282 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.8158 |
Distance to knock-out %: |
59.36% |
Distance to strike price: |
2.8158 |
Distance to strike price %: |
59.36% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.20 |
Spread %: |
0.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
27.80 |
High: |
28.97 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.22% |
1 Month |
|
|
-16.61% |
3 Months |
|
|
-14.59% |
YTD |
|
|
-0.59% |
1 Year |
|
|
+15.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
28.51 |
27.52 |
1M High / 1M Low: |
34.19 |
26.00 |
6M High / 6M Low: |
43.50 |
26.00 |
High (YTD): |
7/2/2024 |
43.50 |
Low (YTD): |
1/17/2024 |
24.60 |
52W High: |
7/2/2024 |
43.50 |
52W Low: |
10/25/2023 |
17.61 |
Avg. price 1W: |
|
27.92 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
27.91 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
35.26 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
30.88 |
Avg. volume 1Y: |
|
.47 |
Volatility 1M: |
|
56.99% |
Volatility 6M: |
|
71.27% |
Volatility 1Y: |
|
63.37% |
Volatility 3Y: |
|
- |