Soc. Generale Knock-Out FFIV
/ DE000SW1STM6
Soc. Generale Knock-Out FFIV/ DE000SW1STM6 /
| 26/07/2024 21:39:16 |
Chg.+0.11 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
+6.75% |
-
Bid Size: - |
-
Ask Size: - |
F5 Inc |
138.9735 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1STM |
| Currency: |
EUR |
| Underlying: |
F5 Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
138.9735 USD |
| Maturity: |
Endless |
| Issue date: |
02/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.51 |
| Knock-out: |
145.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.281 |
| Distance to knock-out %: |
16.41% |
| Distance to strike price: |
32.0996 |
| Distance to strike price %: |
20.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
3.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.54 |
| High: |
1.76 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.19% |
| 1 Month |
|
|
+6.75% |
| 3 Months |
|
|
-17.14% |
| YTD |
|
|
-19.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.74 |
1.46 |
| 1M High / 1M Low: |
2.00 |
1.38 |
| 6M High / 6M Low: |
2.78 |
1.31 |
| High (YTD): |
09/04/2024 |
2.78 |
| Low (YTD): |
07/06/2024 |
1.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.99 |
| Avg. volume 6M: |
|
4.72 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.86% |
| Volatility 6M: |
|
86.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
