Soc. Generale Knock-Out FGR
/ DE000SW25N08
Soc. Generale Knock-Out FGR/ DE000SW25N08 /
| 7/16/2024 8:25:00 AM |
Chg.-0.26 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.44EUR |
-3.38% |
-
Bid Size: - |
-
Ask Size: - |
Eiffage SA |
53.8082 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: |
53.8082 EUR |
| Maturity: |
Endless |
| Issue date: |
9/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.43 |
| Knock-out: |
55.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.47 |
| Distance to knock-out %: |
39.75% |
| Distance to strike price: |
37.9518 |
| Distance to strike price %: |
41.36% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.44 |
| High: |
7.44 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.86% |
| 1 Month |
|
|
+3.05% |
| 3 Months |
|
|
-9.71% |
| YTD |
|
|
-12.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.82 |
7.22 |
| 1M High / 1M Low: |
7.82 |
6.37 |
| 6M High / 6M Low: |
10.13 |
6.37 |
| High (YTD): |
5/16/2024 |
10.13 |
| Low (YTD): |
6/17/2024 |
6.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.51% |
| Volatility 6M: |
|
50.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
