Soc. Generale Knock-Out FGR
/ DE000SW1VFW8
Soc. Generale Knock-Out FGR/ DE000SW1VFW8 /
2024-06-28 9:01:04 AM |
Chg.-0.120 |
Bid9:07:27 AM |
Ask9:07:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
-16.67% |
0.630 Bid Size: 15,000 |
0.640 Ask Size: 15,000 |
Eiffage SA |
74.5037 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1VFW |
Currency: |
EUR |
Underlying: |
Eiffage SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
74.5037 EUR |
Maturity: |
Endless |
Issue date: |
2023-08-04 |
Last trading day: |
2078-12-31 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
6.88 |
Knock-out: |
74.5037 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.9963 |
Distance to knock-out %: |
13.87% |
Distance to strike price: |
11.9963 |
Distance to strike price %: |
13.87% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.600 |
High: |
0.600 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-22.08% |
1 Month |
|
|
-57.14% |
3 Months |
|
|
-58.90% |
YTD |
|
|
-46.90% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.770 |
0.720 |
1M High / 1M Low: |
1.500 |
0.570 |
6M High / 6M Low: |
1.540 |
0.570 |
High (YTD): |
2024-05-16 |
1.540 |
Low (YTD): |
2024-06-17 |
0.570 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.750 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.030 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.205 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
158.29% |
Volatility 6M: |
|
87.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |