Soc. Generale Knock-Out FFIV
/ DE000SW18E99
Soc. Generale Knock-Out FFIV/ DE000SW18E99 /
| 11/14/2024 11:58:25 AM |
Chg.-0.09 |
Bid12:11:30 PM |
Ask12:11:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.38EUR |
-1.65% |
5.38
Bid Size: 5,000 |
5.64
Ask Size: 5,000 |
F5 Inc |
132.7897 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW18E9 |
| Currency: |
EUR |
| Underlying: |
F5 Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
132.7897 USD |
| Maturity: |
Endless |
| Issue date: |
8/14/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.14 |
| Knock-out: |
139.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
87.3668 |
| Distance to knock-out %: |
39.79% |
| Distance to strike price: |
93.9291 |
| Distance to strike price %: |
42.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.33 |
| High: |
5.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.75% |
| 1 Month |
|
|
+33.83% |
| 3 Months |
|
|
+94.22% |
| YTD |
|
|
+106.92% |
| 1 Year |
|
|
+166.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.47 |
5.04 |
| 1M High / 1M Low: |
5.47 |
3.77 |
| 6M High / 6M Low: |
5.47 |
1.77 |
| High (YTD): |
11/13/2024 |
5.47 |
| Low (YTD): |
6/7/2024 |
1.77 |
| 52W High: |
11/13/2024 |
5.47 |
| 52W Low: |
6/7/2024 |
1.77 |
| Avg. price 1W: |
|
5.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
87.46% |
| Volatility 6M: |
|
92.95% |
| Volatility 1Y: |
|
80.39% |
| Volatility 3Y: |
|
- |
