Soc. Generale Knock-Out FSM
/ DE000SW37N87
Soc. Generale Knock-Out FSM/ DE000SW37N87 /
| 2024-10-11 12:03:07 PM |
Chg.-0.020 |
Bid12:04:15 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.390EUR |
-0.83% |
-
Bid Size: - |
-
Ask Size: - |
Fortuna Mining Corp |
2.1147 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW37N8 |
| Currency: |
EUR |
| Underlying: |
Fortuna Mining Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.1147 - |
| Maturity: |
Endless |
| Issue date: |
2023-10-02 |
| Last trading day: |
2024-10-11 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.09 |
| Knock-out: |
2.1147 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.3359 |
| Distance to knock-out %: |
52.48% |
| Distance to strike price: |
2.3359 |
| Distance to strike price %: |
52.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.08 |
| Spread %: |
-3.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.400 |
| High: |
2.400 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.83% |
| 3 Months |
|
|
+13.81% |
| YTD |
|
|
+35.80% |
| 1 Year |
|
|
+139.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.410 |
2.390 |
| 6M High / 6M Low: |
3.940 |
1.890 |
| High (YTD): |
2024-05-28 |
3.940 |
| Low (YTD): |
2024-02-28 |
0.620 |
| 52W High: |
2024-05-28 |
3.940 |
| 52W Low: |
2024-02-28 |
0.620 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.400 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.668 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.092 |
| Avg. volume 1Y: |
|
4.255 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
92.51% |
| Volatility 1Y: |
|
109.53% |
| Volatility 3Y: |
|
- |
