Soc. Generale Knock-Out EN
/ DE000SW1H0Q8
Soc. Generale Knock-Out EN/ DE000SW1H0Q8 /
10/10/2024 1:31:46 PM |
Chg.+0.57 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.97EUR |
+23.75% |
- Bid Size: - |
- Ask Size: - |
Bouygues |
26.6385 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1H0Q |
Currency: |
EUR |
Underlying: |
Bouygues |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
26.6385 EUR |
Maturity: |
Endless |
Issue date: |
7/26/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
12.32 |
Knock-out: |
27.19 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.25 |
Distance to knock-out %: |
7.64% |
Distance to strike price: |
2.8015 |
Distance to strike price %: |
9.52% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.55 |
Spread %: |
-18.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.97 |
High: |
2.97 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+50.76% |
1 Month |
|
|
-49.92% |
3 Months |
|
|
-40.12% |
YTD |
|
|
-62.21% |
1 Year |
|
|
-57.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.74 |
1.97 |
1M High / 1M Low: |
6.30 |
1.97 |
6M High / 6M Low: |
10.45 |
1.97 |
High (YTD): |
3/21/2024 |
11.19 |
Low (YTD): |
10/3/2024 |
1.97 |
52W High: |
3/21/2024 |
11.19 |
52W Low: |
10/3/2024 |
1.97 |
Avg. price 1W: |
|
2.37 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.39 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.55 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.45 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
239.68% |
Volatility 6M: |
|
142.68% |
Volatility 1Y: |
|
114.94% |
Volatility 3Y: |
|
- |