Soc. Generale Knock-Out FGR
/ DE000SW1VFW8
Soc. Generale Knock-Out FGR/ DE000SW1VFW8 /
| 09/09/2024 09:11:42 |
Chg.- |
Bid09:03:02 |
Ask09:03:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
- |
1.01
Bid Size: 15,000 |
1.02
Ask Size: 15,000 |
Eiffage SA |
75.7335 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1VFW |
| Currency: |
EUR |
| Underlying: |
Eiffage SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
75.7335 EUR |
| Maturity: |
Endless |
| Issue date: |
04/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.65 |
| Knock-out: |
75.7335 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.7265 |
| Distance to knock-out %: |
20.66% |
| Distance to strike price: |
19.7265 |
| Distance to strike price %: |
20.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.10% |
| 1 Month |
|
|
+35.53% |
| 3 Months |
|
|
+1.98% |
| YTD |
|
|
-8.85% |
| 1 Year |
|
|
+9.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.03 |
0.91 |
| 1M High / 1M Low: |
1.03 |
0.77 |
| 6M High / 6M Low: |
1.54 |
0.57 |
| High (YTD): |
16/05/2024 |
1.54 |
| Low (YTD): |
17/06/2024 |
0.57 |
| 52W High: |
16/05/2024 |
1.54 |
| 52W Low: |
26/10/2023 |
0.46 |
| Avg. price 1W: |
|
0.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
74.86% |
| Volatility 6M: |
|
101.87% |
| Volatility 1Y: |
|
101.72% |
| Volatility 3Y: |
|
- |
