Soc. Generale Knock-Out GDERF
/ DE000SW78520
Soc. Generale Knock-Out GDERF/ DE000SW78520 /
| 11/8/2024 9:40:14 PM |
Chg.+0.170 |
Bid9:57:49 PM |
Ask9:57:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.770EUR |
+4.72% |
3.780
Bid Size: 15,000 |
3.900
Ask Size: 15,000 |
GALDERMA GROUP AG |
47.9702 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW7852 |
| Currency: |
EUR |
| Underlying: |
GALDERMA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
47.9702 - |
| Maturity: |
Endless |
| Issue date: |
3/26/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
50.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
- |
| Distance to strike price %: |
- |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
0.02 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.530 |
| High: |
3.820 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.50% |
| 1 Month |
|
|
+14.59% |
| 3 Months |
|
|
+23.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.770 |
3.600 |
| 1M High / 1M Low: |
3.770 |
3.160 |
| 6M High / 6M Low: |
3.770 |
1.940 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.458 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.004 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.24% |
| Volatility 6M: |
|
76.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
