Soc. Generale Knock-Out EN
/ DE000SW2H301
Soc. Generale Knock-Out EN/ DE000SW2H301 /
2024-09-06 9:30:06 AM |
Chg.+0.13 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.43EUR |
+1.40% |
- Bid Size: - |
- Ask Size: - |
Bouygues |
23.0139 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW2H30 |
Currency: |
EUR |
Underlying: |
Bouygues |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
23.0139 EUR |
Maturity: |
Endless |
Issue date: |
2023-08-21 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.50 |
Knock-out: |
23.81 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.09 |
Distance to knock-out %: |
25.36% |
Distance to strike price: |
8.8861 |
Distance to strike price %: |
27.86% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.43 |
High: |
9.43 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.21% |
1 Month |
|
|
+15.56% |
3 Months |
|
|
-25.28% |
YTD |
|
|
-15.80% |
1 Year |
|
|
+4.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.43 |
9.05 |
1M High / 1M Low: |
9.45 |
8.13 |
6M High / 6M Low: |
14.54 |
7.28 |
High (YTD): |
2024-03-22 |
14.54 |
Low (YTD): |
2024-06-28 |
7.28 |
52W High: |
2024-03-22 |
14.54 |
52W Low: |
2024-06-28 |
7.28 |
Avg. price 1W: |
|
9.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.86 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.04 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
11.03 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
34.34% |
Volatility 6M: |
|
65.98% |
Volatility 1Y: |
|
61.97% |
Volatility 3Y: |
|
- |