Soc. Generale Knock-Out FFIV
/ DE000SW26Q38
Soc. Generale Knock-Out FFIV/ DE000SW26Q38 /
10/7/2024 9:46:54 PM |
Chg.-0.07 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.99EUR |
-2.29% |
- Bid Size: - |
- Ask Size: - |
F5 Inc |
152.8193 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW26Q3 |
Currency: |
EUR |
Underlying: |
F5 Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
152.8193 USD |
Maturity: |
Endless |
Issue date: |
9/7/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.24 |
Knock-out: |
161.15 |
Knock-out violated on: |
- |
Distance to knock-out: |
46.3516 |
Distance to knock-out %: |
23.99% |
Distance to strike price: |
53.9453 |
Distance to strike price %: |
27.92% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.98% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.93 |
High: |
3.04 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.33% |
1 Month |
|
|
+39.72% |
3 Months |
|
|
+193.14% |
YTD |
|
|
+74.85% |
1 Year |
|
|
+247.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.06 |
2.93 |
1M High / 1M Low: |
3.12 |
2.22 |
6M High / 6M Low: |
3.12 |
0.81 |
High (YTD): |
9/24/2024 |
3.12 |
Low (YTD): |
6/7/2024 |
0.81 |
52W High: |
9/24/2024 |
3.12 |
52W Low: |
10/23/2023 |
0.37 |
Avg. price 1W: |
|
3.01 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.82 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.64 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.58 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
52.57% |
Volatility 6M: |
|
168.77% |
Volatility 1Y: |
|
156.53% |
Volatility 3Y: |
|
- |