Soc. Generale Knock-Out FSM
/ DE000SW30X82
Soc. Generale Knock-Out FSM/ DE000SW30X82 /
| 2024-10-11 11:12:30 AM |
Chg.-0.010 |
Bid11:24:04 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.090EUR |
-0.48% |
-
Bid Size: - |
-
Ask Size: - |
Fortuna Mining Corp |
2.417 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW30X8 |
| Currency: |
EUR |
| Underlying: |
Fortuna Mining Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.417 - |
| Maturity: |
Endless |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-10-11 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.14 |
| Knock-out: |
2.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.8306 |
| Distance to knock-out %: |
41.13% |
| Distance to strike price: |
2.0336 |
| Distance to strike price %: |
45.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.090 |
| High: |
2.090 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.48% |
| 3 Months |
|
|
+16.76% |
| YTD |
|
|
+40.27% |
| 1 Year |
|
|
+186.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.100 |
2.090 |
| 6M High / 6M Low: |
3.620 |
1.600 |
| High (YTD): |
2024-05-28 |
3.620 |
| Low (YTD): |
2024-02-28 |
0.330 |
| 52W High: |
2024-05-28 |
3.620 |
| 52W Low: |
2024-02-28 |
0.330 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.359 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.795 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
103.05% |
| Volatility 1Y: |
|
141.12% |
| Volatility 3Y: |
|
- |
