Soc. Generale Knock-Out FUR
/ DE000SW1CC61
Soc. Generale Knock-Out FUR/ DE000SW1CC61 /
18/11/2024 09:32:25 |
Chg.+0.79 |
Bid10:17:18 |
Ask10:17:18 |
Underlying |
Strike price |
Expiration date |
Option type |
3.57EUR |
+28.42% |
3.55 Bid Size: 900 |
3.59 Ask Size: 900 |
Fugro NV |
13.3784 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1CC6 |
Currency: |
EUR |
Underlying: |
Fugro NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
13.3784 EUR |
Maturity: |
Endless |
Issue date: |
21/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.80 |
Knock-out: |
13.75 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.35 |
Distance to knock-out %: |
14.60% |
Distance to strike price: |
2.7216 |
Distance to strike price %: |
16.90% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.02 |
Spread %: |
-0.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.57 |
High: |
3.57 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.00% |
1 Month |
|
|
-55.82% |
3 Months |
|
|
-60.73% |
YTD |
|
|
-21.88% |
1 Year |
|
|
-13.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.50 |
2.59 |
1M High / 1M Low: |
8.63 |
2.59 |
6M High / 6M Low: |
12.18 |
2.59 |
High (YTD): |
23/07/2024 |
12.18 |
Low (YTD): |
14/11/2024 |
2.59 |
52W High: |
23/07/2024 |
12.18 |
52W Low: |
14/11/2024 |
2.59 |
Avg. price 1W: |
|
2.99 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.72 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.79 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.65 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
166.41% |
Volatility 6M: |
|
94.14% |
Volatility 1Y: |
|
99.54% |
Volatility 3Y: |
|
- |