Soc. Generale Knock-Out EUR/GBP
/ DE000SW2G4B2
Soc. Generale Knock-Out EUR/GBP/ DE000SW2G4B2 /
2024-09-10 2:20:05 PM |
Chg.-0.13 |
Bid2024-09-10 |
Ask2024-09-10 |
Underlying |
Strike price |
Expiration date |
Option type |
14.66EUR |
-0.88% |
14.66 Bid Size: 30,000 |
14.67 Ask Size: 30,000 |
- |
0.7199 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW2G4B |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.7199 GBP |
Maturity: |
Endless |
Issue date: |
2023-08-21 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.75 |
Knock-out: |
0.7294 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.1358 |
Distance to knock-out %: |
13.58% |
Distance to strike price: |
0.1471 |
Distance to strike price %: |
14.71% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.63 |
High: |
14.72 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.20% |
1 Month |
|
|
-10.45% |
3 Months |
|
|
-8.83% |
YTD |
|
|
-28.28% |
1 Year |
|
|
-29.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.79 |
14.69 |
1M High / 1M Low: |
16.54 |
14.60 |
6M High / 6M Low: |
18.40 |
14.60 |
High (YTD): |
2024-01-02 |
20.23 |
Low (YTD): |
2024-08-29 |
14.60 |
52W High: |
2023-09-22 |
21.71 |
52W Low: |
2024-08-29 |
14.60 |
Avg. price 1W: |
|
14.74 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
15.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
16.62 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
18.34 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
18.52% |
Volatility 6M: |
|
17.00% |
Volatility 1Y: |
|
15.32% |
Volatility 3Y: |
|
- |