Soc. Generale Knock-Out GDERF
/ DE000SW773Q1
Soc. Generale Knock-Out GDERF/ DE000SW773Q1 /
| 10/7/2024 1:07:45 PM |
Chg.+0.15 |
Bid9:13:16 PM |
Ask9:13:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.44EUR |
+1.81% |
8.37
Bid Size: 6,000 |
8.61
Ask Size: 6,000 |
GALDERMA GROUP AG |
38.1975 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW773Q |
| Currency: |
EUR |
| Underlying: |
GALDERMA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.1975 - |
| Maturity: |
Endless |
| Issue date: |
3/26/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
39.87 |
| 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.: |
0.03 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.39 |
| High: |
8.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.52% |
| 1 Month |
|
|
-2.54% |
| 3 Months |
|
|
+13.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.84 |
8.08 |
| 1M High / 1M Low: |
9.05 |
8.08 |
| 6M High / 6M Low: |
9.52 |
5.10 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.13% |
| Volatility 6M: |
|
63.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
