Soc. Generale Knock-Out FSM
/ DE000SW37PP9
Soc. Generale Knock-Out FSM/ DE000SW37PP9 /
| 11/8/2024 9:56:55 AM |
Chg.+0.01 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
+0.55% |
-
Bid Size: - |
-
Ask Size: - |
Fortuna Mining Corp |
2.7655 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW37PP |
| Currency: |
EUR |
| Underlying: |
Fortuna Mining Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.7655 - |
| Maturity: |
Endless |
| Issue date: |
10/2/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.36 |
| Knock-out: |
2.7655 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.6851 |
| Distance to knock-out %: |
37.86% |
| Distance to strike price: |
1.6851 |
| Distance to strike price %: |
37.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.84 |
| High: |
1.84 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.80% |
| 1 Month |
|
|
+17.95% |
| 3 Months |
|
|
+41.54% |
| YTD |
|
|
+44.88% |
| 1 Year |
|
|
+291.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.95 |
1.83 |
| 1M High / 1M Low: |
2.49 |
1.74 |
| 6M High / 6M Low: |
3.31 |
1.30 |
| High (YTD): |
6/3/2024 |
3.31 |
| Low (YTD): |
2/29/2024 |
0.07 |
| 52W High: |
6/3/2024 |
3.31 |
| 52W Low: |
2/29/2024 |
0.07 |
| Avg. price 1W: |
|
1.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
117.50% |
| Volatility 6M: |
|
120.07% |
| Volatility 1Y: |
|
289.55% |
| Volatility 3Y: |
|
- |
