Soc. Generale Knock-Out FFIV
/ DE000SW1STM6
Soc. Generale Knock-Out FFIV/ DE000SW1STM6 /
| 04/09/2024 08:36:36 |
Chg.-0.12 |
Bid11:24:13 |
Ask11:24:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.48EUR |
-4.62% |
2.53
Bid Size: 4,000 |
2.75
Ask Size: 4,000 |
F5 Inc |
140.4837 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: |
140.4837 USD |
| Maturity: |
Endless |
| Issue date: |
02/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.36 |
| Knock-out: |
147.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.886 |
| Distance to knock-out %: |
17.26% |
| Distance to strike price: |
34.4423 |
| Distance to strike price %: |
21.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.48 |
| High: |
2.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.34% |
| 1 Month |
|
|
+3.77% |
| 3 Months |
|
|
+75.89% |
| YTD |
|
|
+14.29% |
| 1 Year |
|
|
+45.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.82 |
2.60 |
| 1M High / 1M Low: |
2.82 |
2.11 |
| 6M High / 6M Low: |
2.98 |
1.31 |
| High (YTD): |
31/07/2024 |
2.98 |
| Low (YTD): |
07/06/2024 |
1.31 |
| 52W High: |
31/07/2024 |
2.98 |
| 52W Low: |
23/10/2023 |
0.84 |
| Avg. price 1W: |
|
2.69 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
2.48 |
| Avg. volume 1M: |
|
90.91 |
| Avg. price 6M: |
|
2.02 |
| Avg. volume 6M: |
|
15.50 |
| Avg. price 1Y: |
|
1.90 |
| Avg. volume 1Y: |
|
11.72 |
| Volatility 1M: |
|
64.50% |
| Volatility 6M: |
|
121.94% |
| Volatility 1Y: |
|
107.63% |
| Volatility 3Y: |
|
- |
