Soc. Generale Knock-Out FSM
/ DE000SW37PK0
Soc. Generale Knock-Out FSM/ DE000SW37PK0 /
2024-09-02 9:44:45 PM |
Chg.+0.060 |
Bid9:53:18 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.850EUR |
+3.35% |
1.750 Bid Size: 4,000 |
- Ask Size: - |
Fortuna Mining Corp |
2.63 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW37PK |
Currency: |
EUR |
Underlying: |
Fortuna Mining Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.63 - |
Maturity: |
Endless |
Issue date: |
2023-10-02 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.30 |
Knock-out: |
2.63 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.4827 |
Distance to knock-out %: |
36.07% |
Distance to strike price: |
1.4827 |
Distance to strike price %: |
36.07% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.760 |
High: |
1.850 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.61% |
1 Month |
|
|
+13.50% |
3 Months |
|
|
-44.94% |
YTD |
|
|
+41.22% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.960 |
1.790 |
1M High / 1M Low: |
2.120 |
1.420 |
6M High / 6M Low: |
3.440 |
0.470 |
High (YTD): |
2024-05-28 |
3.440 |
Low (YTD): |
2024-02-28 |
0.150 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.848 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.764 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.006 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
95.58% |
Volatility 6M: |
|
131.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |