Soc. Generale Knock-Out EUR/GBP
/ DE000SW0UVL2
Soc. Generale Knock-Out EUR/GBP/ DE000SW0UVL2 /
2024-06-28 9:38:29 PM |
Chg.+0.070 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.860EUR |
+0.44% |
15.850 Bid Size: 7,000 |
15.870 Ask Size: 7,000 |
- |
0.7138 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW0UVL |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.7138 GBP |
Maturity: |
Endless |
Issue date: |
2023-08-21 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.29 |
Knock-out: |
0.7138 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.1573 |
Distance to knock-out %: |
15.73% |
Distance to strike price: |
0.1573 |
Distance to strike price %: |
15.73% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.780 |
High: |
15.890 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.51% |
1 Month |
|
|
-3.76% |
3 Months |
|
|
-9.68% |
YTD |
|
|
-20.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.860 |
15.600 |
1M High / 1M Low: |
16.590 |
15.460 |
6M High / 6M Low: |
19.860 |
15.460 |
High (YTD): |
2024-01-02 |
19.650 |
Low (YTD): |
2024-06-13 |
15.460 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
15.754 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.989 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.529 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
15.17% |
Volatility 6M: |
|
14.17% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |