Soc. Generale Knock-Out GBLB
/ DE000SW1CC95
Soc. Generale Knock-Out GBLB/ DE000SW1CC95 /
| 2024-07-22 9:57:47 AM |
Chg.+0.03 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.00EUR |
+1.52% |
-
Bid Size: - |
-
Ask Size: - |
Groupe Bruxelles Lam... |
58.4244 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1CC9 |
| Currency: |
EUR |
| Underlying: |
Groupe Bruxelles Lambert SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
58.4244 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.89 |
| Knock-out: |
59.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.09 |
| Distance to knock-out %: |
11.94% |
| Distance to strike price: |
9.3256 |
| Distance to strike price %: |
13.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.00 |
| High: |
2.00 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.44% |
| 1 Month |
|
|
+3.63% |
| 3 Months |
|
|
-7.83% |
| YTD |
|
|
-26.20% |
| 1 Year |
|
|
-42.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
1.84 |
| 1M High / 1M Low: |
2.10 |
1.68 |
| 6M High / 6M Low: |
2.87 |
1.68 |
| High (YTD): |
2024-05-20 |
2.87 |
| Low (YTD): |
2024-07-02 |
1.68 |
| 52W High: |
2023-09-12 |
3.94 |
| 52W Low: |
2024-07-02 |
1.68 |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
102.41% |
| Volatility 6M: |
|
83.03% |
| Volatility 1Y: |
|
75.09% |
| Volatility 3Y: |
|
- |
