Soc. Generale Knock-Out ELI
/ DE000SW3VDM0
Soc. Generale Knock-Out ELI/ DE000SW3VDM0 /
| 2024-08-30 9:24:02 AM |
Chg.+0.07 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.25EUR |
+2.20% |
-
Bid Size: - |
-
Ask Size: - |
Elia Group |
65.037 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3VDM |
| Currency: |
EUR |
| Underlying: |
Elia Group |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
65.037 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-09-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.06 |
| Knock-out: |
67.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.94 |
| Distance to knock-out %: |
30.15% |
| Distance to strike price: |
30.963 |
| Distance to strike price %: |
32.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.25 |
| High: |
3.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.91% |
| 1 Month |
|
|
+1.88% |
| 3 Months |
|
|
+18.18% |
| YTD |
|
|
-34.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.42 |
3.04 |
| 1M High / 1M Low: |
3.42 |
3.01 |
| 6M High / 6M Low: |
4.17 |
2.29 |
| High (YTD): |
2024-01-12 |
5.46 |
| Low (YTD): |
2024-07-02 |
2.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.56% |
| Volatility 6M: |
|
79.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
