Soc. Generale Knock-Out EDEN
/ DE000SW82NZ9
Soc. Generale Knock-Out EDEN/ DE000SW82NZ9 /
| 7/18/2024 8:09:54 AM |
Chg.+0.53 |
Bid10:13:06 AM |
Ask10:13:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.78EUR |
+3.72% |
14.98
Bid Size: 2,000 |
15.03
Ask Size: 2,000 |
Edenred SA |
25.9236 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW82NZ |
| Currency: |
EUR |
| Underlying: |
Edenred SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.9236 EUR |
| Maturity: |
Endless |
| Issue date: |
4/16/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.74 |
| Knock-out: |
27.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.90 |
| Distance to knock-out %: |
32.25% |
| Distance to strike price: |
14.0764 |
| Distance to strike price %: |
35.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.78 |
| High: |
14.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.87% |
| 1 Month |
|
|
+3.87% |
| 3 Months |
|
|
-26.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.83 |
13.97 |
| 1M High / 1M Low: |
16.99 |
13.87 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
