Soc. Generale Knock-Out FGR
/ DE000SW22LB0
Soc. Generale Knock-Out FGR/ DE000SW22LB0 /
| 7/31/2024 9:53:24 AM |
Chg.+0.10 |
Bid8:00:39 PM |
Ask8:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.80EUR |
+1.49% |
6.66
Bid Size: 500 |
6.76
Ask Size: 500 |
Eiffage SA |
58.8598 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW22LB |
| Currency: |
EUR |
| Underlying: |
Eiffage SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
58.8598 EUR |
| Maturity: |
Endless |
| Issue date: |
9/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.73 |
| Knock-out: |
60.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.32 |
| Distance to knock-out %: |
34.90% |
| Distance to strike price: |
33.7534 |
| Distance to strike price %: |
36.45% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.80 |
| High: |
6.80 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.13% |
| 1 Month |
|
|
+21.43% |
| 3 Months |
|
|
-15.11% |
| YTD |
|
|
-10.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.84 |
6.36 |
| 1M High / 1M Low: |
6.88 |
5.88 |
| 6M High / 6M Low: |
9.23 |
5.45 |
| High (YTD): |
5/16/2024 |
9.23 |
| Low (YTD): |
6/17/2024 |
5.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.55% |
| Volatility 6M: |
|
54.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
