Soc. Generale Knock-Out FSM
/ DE000SW37PE3
Soc. Generale Knock-Out FSM/ DE000SW37PE3 /
2024-10-11 11:04:48 AM |
Chg.-0.010 |
Bid11:24:04 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.100EUR |
-0.47% |
- Bid Size: - |
- Ask Size: - |
Fortuna Mining Corp |
2.4469 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW37PE |
Currency: |
EUR |
Underlying: |
Fortuna Mining Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.4469 - |
Maturity: |
Endless |
Issue date: |
2023-10-02 |
Last trading day: |
2024-10-11 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.13 |
Knock-out: |
2.4469 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.0037 |
Distance to knock-out %: |
45.02% |
Distance to strike price: |
2.0037 |
Distance to strike price %: |
45.02% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.090 |
High: |
2.100 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-0.47% |
3 Months |
|
|
+16.67% |
YTD |
|
|
+40.94% |
1 Year |
|
|
+191.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
2.110 |
2.100 |
6M High / 6M Low: |
3.640 |
1.600 |
High (YTD): |
2024-05-28 |
3.640 |
Low (YTD): |
2024-02-28 |
0.330 |
52W High: |
2024-05-28 |
3.640 |
52W Low: |
2024-02-28 |
0.330 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
2.105 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.371 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.800 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
103.81% |
Volatility 1Y: |
|
141.97% |
Volatility 3Y: |
|
- |