Soc. Generale Knock-Out GCP
/ DE000SW9JU49
Soc. Generale Knock-Out GCP/ DE000SW9JU49 /
| 2024-11-14 6:49:16 PM |
Chg.-0.58 |
Bid6:52:09 PM |
Ask6:52:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.15EUR |
-15.55% |
3.14
Bid Size: 50,000 |
-
Ask Size: - |
GE AEROSPACE DL... |
145.2821 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9JU4 |
| Currency: |
EUR |
| Underlying: |
GE AEROSPACE DL -,06 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
145.2821 - |
| Maturity: |
Endless |
| Issue date: |
2024-04-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.68 |
| Knock-out: |
145.2821 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.1913 |
| Distance to knock-out %: |
16.25% |
| Distance to strike price: |
28.1913 |
| Distance to strike price %: |
16.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.60 |
| High: |
3.66 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-30.31% |
| 3 Months |
|
|
+29.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.74 |
3.15 |
| 1M High / 1M Low: |
4.68 |
2.43 |
| 6M High / 6M Low: |
4.68 |
1.50 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.62% |
| Volatility 6M: |
|
187.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
