Soc. Generale Knock-Out EDRVF
/ DE000SW72VB4
Soc. Generale Knock-Out EDRVF/ DE000SW72VB4 /
| 06/11/2024 16:34:28 |
Chg.- |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
EDP Renovaveis SA |
10.868 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW72VB |
| Currency: |
EUR |
| Underlying: |
EDP Renovaveis SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.868 - |
| Maturity: |
Endless |
| Issue date: |
21/03/2024 |
| Last trading day: |
06/11/2024 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
30.57 |
| Knock-out: |
11.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
0.052 |
| Distance to strike price %: |
0.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
48.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-86.49% |
| 1 Month |
|
|
-92.75% |
| 3 Months |
|
|
-92.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.050 |
| 1M High / 1M Low: |
0.700 |
0.050 |
| 6M High / 6M Low: |
1.060 |
0.050 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.468 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.718 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
354.06% |
| Volatility 6M: |
|
168.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
