Soc. Generale Knock-Out FO4N
/ DE000SW79XC3
Soc. Generale Knock-Out FO4N/ DE000SW79XC3 /
| 2024-10-18 8:45:22 AM |
Chg.-0.03 |
Bid5:59:38 PM |
Ask5:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.56EUR |
-1.16% |
2.61
Bid Size: 1,200 |
2.66
Ask Size: 1,200 |
AGEAS SA/NV |
36.2191 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW79XC |
| Currency: |
EUR |
| Underlying: |
AGEAS SA/NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.2191 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-03-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.78 |
| Knock-out: |
36.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.17 |
| Distance to knock-out %: |
24.84% |
| Distance to strike price: |
12.7888 |
| Distance to strike price %: |
26.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.56 |
| High: |
2.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.34% |
| 3 Months |
|
|
+63.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.59 |
2.52 |
| 1M High / 1M Low: |
2.59 |
2.17 |
| 6M High / 6M Low: |
2.59 |
0.97 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.94% |
| Volatility 6M: |
|
99.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
