Soc. Generale Knock-Out FFIV
/ DE000SW24AN4
Soc. Generale Knock-Out FFIV/ DE000SW24AN4 /
| 2024-07-05 9:38:37 PM |
Chg.+0.29 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.89EUR |
+5.18% |
-
Bid Size: - |
-
Ask Size: - |
F5 Inc |
107.436 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW24AN |
| Currency: |
EUR |
| Underlying: |
F5 Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
107.436 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.65 |
| Knock-out: |
112.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.3053 |
| Distance to knock-out %: |
33.84% |
| Distance to strike price: |
58.4015 |
| Distance to strike price %: |
37.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.52 |
| High: |
5.89 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.60% |
| 1 Month |
|
|
+7.68% |
| 3 Months |
|
|
-26.83% |
| YTD |
|
|
-15.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.04 |
5.60 |
| 1M High / 1M Low: |
6.11 |
5.45 |
| 6M High / 6M Low: |
8.31 |
5.45 |
| High (YTD): |
2024-04-09 |
8.31 |
| Low (YTD): |
2024-06-07 |
5.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.63% |
| Volatility 6M: |
|
47.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
