Soc. Generale Knock-Out ELI
/ DE000SW89GR5
Soc. Generale Knock-Out ELI/ DE000SW89GR5 /
30/08/2024 09:41:52 |
Chg.+0.10 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
2.06EUR |
+5.10% |
- Bid Size: - |
- Ask Size: - |
Elia Group |
77.4243 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW89GR |
Currency: |
EUR |
Underlying: |
Elia Group |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
77.4243 EUR |
Maturity: |
Endless |
Issue date: |
19/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.79 |
Knock-out: |
77.4243 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.5757 |
Distance to knock-out %: |
19.35% |
Distance to strike price: |
18.5757 |
Distance to strike price %: |
19.35% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
4.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.06 |
High: |
2.06 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.19% |
1 Month |
|
|
+4.57% |
3 Months |
|
|
+31.21% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.22 |
1.82 |
1M High / 1M Low: |
2.22 |
1.81 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.96 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
115.53% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |