Soc. Generale Knock-Out FUR
/ DE000SW2MCA8
Soc. Generale Knock-Out FUR/ DE000SW2MCA8 /
11/10/2024 08:39:18 |
Chg.-0.11 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
9.47EUR |
-1.15% |
- Bid Size: - |
- Ask Size: - |
Fugro NV |
11.8393 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW2MCA |
Currency: |
EUR |
Underlying: |
Fugro NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.8393 EUR |
Maturity: |
Endless |
Issue date: |
23/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.21 |
Knock-out: |
12.19 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.27 |
Distance to knock-out %: |
43.20% |
Distance to strike price: |
9.6207 |
Distance to strike price %: |
44.83% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
0.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.47 |
High: |
9.47 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.60% |
1 Month |
|
|
+15.49% |
3 Months |
|
|
-14.14% |
YTD |
|
|
+61.88% |
1 Year |
|
|
+240.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.58 |
9.08 |
1M High / 1M Low: |
9.58 |
8.41 |
6M High / 6M Low: |
13.41 |
8.01 |
High (YTD): |
23/07/2024 |
13.41 |
Low (YTD): |
14/02/2024 |
4.58 |
52W High: |
23/07/2024 |
13.41 |
52W Low: |
25/10/2023 |
2.62 |
Avg. price 1W: |
|
9.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.99 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.93 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.63 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
47.17% |
Volatility 6M: |
|
64.82% |
Volatility 1Y: |
|
94.12% |
Volatility 3Y: |
|
- |