Soc. Generale Knock-Out GBF
/ DE000SW1DVX1
Soc. Generale Knock-Out GBF/ DE000SW1DVX1 /
| 2024-10-15 12:14:38 PM |
Chg.-0.01 |
Bid12:14:44 PM |
Ask12:14:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.15EUR |
-0.46% |
2.16
Bid Size: 4,000 |
2.19
Ask Size: 4,000 |
BILFINGER SE O.N. |
28.4771 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1DVX |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.4771 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.30 |
| Knock-out: |
29.15 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.85 |
| Distance to knock-out %: |
41.70% |
| Distance to strike price: |
21.5229 |
| Distance to strike price %: |
43.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.17 |
| High: |
2.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.87% |
| 1 Month |
|
|
+23.56% |
| 3 Months |
|
|
+2.38% |
| YTD |
|
|
+211.59% |
| 1 Year |
|
|
+283.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
2.09 |
| 1M High / 1M Low: |
2.19 |
1.73 |
| 6M High / 6M Low: |
2.40 |
1.22 |
| High (YTD): |
2024-07-31 |
2.40 |
| Low (YTD): |
2024-01-03 |
0.60 |
| 52W High: |
2024-07-31 |
2.40 |
| 52W Low: |
2023-10-16 |
0.54 |
| Avg. price 1W: |
|
2.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.51 |
| Avg. volume 1Y: |
|
11.76 |
| Volatility 1M: |
|
50.22% |
| Volatility 6M: |
|
60.94% |
| Volatility 1Y: |
|
85.82% |
| Volatility 3Y: |
|
- |
