Soc. Generale Knock-Out FSM
/ DE000SW3JX67
Soc. Generale Knock-Out FSM/ DE000SW3JX67 /
10/9/2024 8:59:17 AM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.23EUR |
- |
- Bid Size: - |
- Ask Size: - |
Fortuna Mining Corp |
1.9694 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW3JX6 |
Currency: |
EUR |
Underlying: |
Fortuna Mining Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.9694 - |
Maturity: |
Endless |
Issue date: |
9/15/2023 |
Last trading day: |
10/11/2024 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.79 |
Knock-out: |
2.14 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.3106 |
Distance to knock-out %: |
51.92% |
Distance to strike price: |
2.4812 |
Distance to strike price %: |
55.75% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.23 |
High: |
2.23 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+13.78% |
YTD |
|
|
+17.37% |
1 Year |
|
|
+104.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
3.97 |
1.94 |
High (YTD): |
5/31/2024 |
3.97 |
Low (YTD): |
2/29/2024 |
0.70 |
52W High: |
5/31/2024 |
3.97 |
52W Low: |
2/29/2024 |
0.70 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
2.74 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.16 |
Avg. volume 1Y: |
|
1,626.61 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
87.08% |
Volatility 1Y: |
|
106.12% |
Volatility 3Y: |
|
- |