Soc. Generale Knock-Out GEN
/ DE000SW34HL2
Soc. Generale Knock-Out GEN/ DE000SW34HL2 /
| 11/14/2024 5:56:49 PM |
Chg.-0.14 |
Bid6:11:19 PM |
Ask6:11:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.40EUR |
-1.03% |
13.38
Bid Size: 6,000 |
13.42
Ask Size: 6,000 |
Gen Digital Inc |
16.2782 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW34HL |
| Currency: |
EUR |
| Underlying: |
Gen Digital Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.2782 USD |
| Maturity: |
Endless |
| Issue date: |
9/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.13 |
| Knock-out: |
17.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.5689 |
| Distance to knock-out %: |
43.86% |
| Distance to strike price: |
13.2559 |
| Distance to strike price %: |
46.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.27 |
| High: |
13.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.41% |
| 1 Month |
|
|
+23.05% |
| 3 Months |
|
|
+64.82% |
| YTD |
|
|
+88.73% |
| 1 Year |
|
|
+216.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.54 |
12.36 |
| 1M High / 1M Low: |
13.54 |
9.72 |
| 6M High / 6M Low: |
13.54 |
7.06 |
| High (YTD): |
11/13/2024 |
13.54 |
| Low (YTD): |
5/2/2024 |
3.78 |
| 52W High: |
11/13/2024 |
13.54 |
| 52W Low: |
5/2/2024 |
3.78 |
| Avg. price 1W: |
|
13.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
91.26% |
| Volatility 6M: |
|
60.81% |
| Volatility 1Y: |
|
97.29% |
| Volatility 3Y: |
|
- |
