Soc. Generale Knock-Out ESL
/ DE000SW2ZNP5
Soc. Generale Knock-Out ESL/ DE000SW2ZNP5 /
| 11/8/2024 10:12:14 AM |
Chg.+0.18 |
Bid1:08:47 PM |
Ask1:08:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.76EUR |
+1.70% |
10.78
Bid Size: 10,000 |
10.81
Ask Size: 10,000 |
ESSILORLUXO. INH. EO... |
120.7484 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2ZNP |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
120.7484 EUR |
| Maturity: |
Endless |
| Issue date: |
9/1/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.09 |
| Knock-out: |
124.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
102.91 |
| Distance to knock-out %: |
45.22% |
| Distance to strike price: |
106.8772 |
| Distance to strike price %: |
46.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.76 |
| High: |
10.76 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.26% |
| 1 Month |
|
|
+15.33% |
| 3 Months |
|
|
+21.03% |
| YTD |
|
|
+60.84% |
| 1 Year |
|
|
+80.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.83 |
9.50 |
| 1M High / 1M Low: |
10.83 |
9.27 |
| 6M High / 6M Low: |
10.83 |
7.25 |
| High (YTD): |
11/6/2024 |
10.83 |
| Low (YTD): |
1/17/2024 |
5.95 |
| 52W High: |
11/6/2024 |
10.83 |
| 52W Low: |
1/17/2024 |
5.95 |
| Avg. price 1W: |
|
10.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.10% |
| Volatility 6M: |
|
46.45% |
| Volatility 1Y: |
|
44.99% |
| Volatility 3Y: |
|
- |
