Soc. Generale Knock-Out EN
/ DE000SW18DQ3
Soc. Generale Knock-Out EN/ DE000SW18DQ3 /
| 7/31/2024 9:52:24 AM |
Chg.+0.35 |
Bid6:19:22 PM |
Ask6:19:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.63EUR |
+4.23% |
8.34
Bid Size: 400 |
8.56
Ask Size: 400 |
Bouygues |
23.7078 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW18DQ |
| Currency: |
EUR |
| Underlying: |
Bouygues |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.7078 EUR |
| Maturity: |
Endless |
| Issue date: |
8/14/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.82 |
| Knock-out: |
24.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.58 |
| Distance to knock-out %: |
23.70% |
| Distance to strike price: |
8.2775 |
| Distance to strike price %: |
25.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.63 |
| High: |
8.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.73% |
| 1 Month |
|
|
+34.42% |
| 3 Months |
|
|
-25.09% |
| YTD |
|
|
-16.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.44 |
8.11 |
| 1M High / 1M Low: |
9.12 |
6.84 |
| 6M High / 6M Low: |
13.65 |
6.42 |
| High (YTD): |
3/22/2024 |
13.65 |
| Low (YTD): |
6/28/2024 |
6.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.40% |
| Volatility 6M: |
|
80.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
