Soc. Generale Knock-Out Flow Traders Ltd
/ DE000SW2UF24
Soc. Generale Knock-Out Flow Trad.../ DE000SW2UF24 /
05/09/2024 09:46:55 |
Chg.-0.15 |
Bid14:09:28 |
Ask14:09:28 |
Underlying |
Strike price |
Expiration date |
Option type |
3.68EUR |
-3.92% |
4.05 Bid Size: 1,000 |
4.10 Ask Size: 1,000 |
- |
13.7581 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW2UF2 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
13.7581 EUR |
Maturity: |
Endless |
Issue date: |
29/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.65 |
Knock-out: |
14.41 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.95 |
Distance to knock-out %: |
16.99% |
Distance to strike price: |
3.6049 |
Distance to strike price %: |
20.77% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
1.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.68 |
High: |
3.68 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.27% |
1 Month |
|
|
-11.11% |
3 Months |
|
|
-40.36% |
YTD |
|
|
-23.33% |
1 Year |
|
|
-34.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.96 |
3.58 |
1M High / 1M Low: |
4.14 |
3.11 |
6M High / 6M Low: |
7.02 |
1.12 |
High (YTD): |
22/05/2024 |
7.02 |
Low (YTD): |
29/07/2024 |
1.12 |
52W High: |
22/05/2024 |
7.02 |
52W Low: |
29/07/2024 |
1.12 |
Avg. price 1W: |
|
3.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.68 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.95 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.54 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
113.01% |
Volatility 6M: |
|
195.11% |
Volatility 1Y: |
|
162.25% |
Volatility 3Y: |
|
- |