Soc. Generale Knock-Out EUZ
/ DE000SW4A906
Soc. Generale Knock-Out EUZ/ DE000SW4A906 /
| 11/8/2024 10:15:07 AM |
Chg.+0.08 |
Bid4:18:18 PM |
Ask4:18:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.77EUR |
+4.73% |
1.75
Bid Size: 5,000 |
1.78
Ask Size: 5,000 |
ECKERT+ZIEGLER INH ... |
22.2036 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW4A90 |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.2036 EUR |
| Maturity: |
Endless |
| Issue date: |
9/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.21 |
| Knock-out: |
22.2036 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.3411 |
| Distance to knock-out %: |
43.86% |
| Distance to strike price: |
17.3411 |
| Distance to strike price %: |
43.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.77 |
| High: |
1.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.73% |
| 1 Month |
|
|
-9.23% |
| 3 Months |
|
|
+26.43% |
| YTD |
|
|
+8.59% |
| 1 Year |
|
|
+29.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.70 |
1.66 |
| 1M High / 1M Low: |
2.26 |
1.66 |
| 6M High / 6M Low: |
2.31 |
1.33 |
| High (YTD): |
6/26/2024 |
2.31 |
| Low (YTD): |
4/19/2024 |
0.67 |
| 52W High: |
6/26/2024 |
2.31 |
| 52W Low: |
4/19/2024 |
0.67 |
| Avg. price 1W: |
|
1.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.61 |
| Avg. volume 1Y: |
|
49.88 |
| Volatility 1M: |
|
61.66% |
| Volatility 6M: |
|
99.51% |
| Volatility 1Y: |
|
116.20% |
| Volatility 3Y: |
|
- |
