Soc. Generale Knock-Out FGR
/ DE000SW2UFY4
Soc. Generale Knock-Out FGR/ DE000SW2UFY4 /
| 09/07/2024 10:33:27 |
Chg.-0.33 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.60EUR |
-5.56% |
-
Bid Size: - |
-
Ask Size: - |
Eiffage SA |
63.4351 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2UFY |
| Currency: |
EUR |
| Underlying: |
Eiffage SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.4351 EUR |
| Maturity: |
Endless |
| Issue date: |
29/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.20 |
| Knock-out: |
65.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.96 |
| Distance to knock-out %: |
29.22% |
| Distance to strike price: |
28.8249 |
| Distance to strike price %: |
31.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.53 |
| High: |
5.60 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.07% |
| 1 Month |
|
|
-10.26% |
| 3 Months |
|
|
-19.42% |
| YTD |
|
|
-16.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.93 |
5.23 |
| 1M High / 1M Low: |
6.24 |
4.51 |
| 6M High / 6M Low: |
8.26 |
4.51 |
| High (YTD): |
16/05/2024 |
8.26 |
| Low (YTD): |
17/06/2024 |
4.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.52% |
| Volatility 6M: |
|
61.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
