Soc. Generale Knock-Out FGR
/ DE000SW25N08
Soc. Generale Knock-Out FGR/ DE000SW25N08 /
9/6/2024 8:26:17 AM |
Chg.+0.43 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.41EUR |
+5.39% |
- Bid Size: - |
- Ask Size: - |
Eiffage SA |
54.4393 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW25N0 |
Currency: |
EUR |
Underlying: |
Eiffage SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
54.4393 EUR |
Maturity: |
Endless |
Issue date: |
9/6/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.31 |
Knock-out: |
56.05 |
Knock-out violated on: |
- |
Distance to knock-out: |
39.41 |
Distance to knock-out %: |
41.28% |
Distance to strike price: |
41.0207 |
Distance to strike price %: |
42.97% |
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 %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.41 |
High: |
8.41 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.05% |
1 Month |
|
|
+23.86% |
3 Months |
|
|
-13.57% |
YTD |
|
|
-1.29% |
1 Year |
|
|
+10.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.41 |
7.85 |
1M High / 1M Low: |
8.41 |
6.79 |
6M High / 6M Low: |
10.13 |
6.37 |
High (YTD): |
5/16/2024 |
10.13 |
Low (YTD): |
6/17/2024 |
6.37 |
52W High: |
5/16/2024 |
10.13 |
52W Low: |
10/26/2023 |
5.66 |
Avg. price 1W: |
|
8.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.66 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.43 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.10 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
34.00% |
Volatility 6M: |
|
50.85% |
Volatility 1Y: |
|
49.78% |
Volatility 3Y: |
|
- |