Soc. Generale Knock-Out GEN
/ DE000SW34HH0
Soc. Generale Knock-Out GEN/ DE000SW34HH0 /
| 14/11/2024 17:56:49 |
Chg.-0.14 |
Bid18:26:33 |
Ask18:26:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.21EUR |
-0.76% |
18.13
Bid Size: 6,000 |
18.17
Ask Size: 6,000 |
Gen Digital Inc |
11.1911 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW34HH |
| Currency: |
EUR |
| Underlying: |
Gen Digital Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.1911 USD |
| Maturity: |
Endless |
| Issue date: |
28/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.57 |
| Knock-out: |
11.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.5945 |
| Distance to knock-out %: |
61.39% |
| Distance to strike price: |
18.0693 |
| Distance to strike price %: |
63.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.09 |
| High: |
18.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.68% |
| 1 Month |
|
|
+17.33% |
| 3 Months |
|
|
+44.07% |
| YTD |
|
|
+60.87% |
| 1 Year |
|
|
+114.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.35 |
17.07 |
| 1M High / 1M Low: |
18.35 |
14.41 |
| 6M High / 6M Low: |
18.35 |
11.61 |
| High (YTD): |
13/11/2024 |
18.35 |
| Low (YTD): |
02/05/2024 |
8.29 |
| 52W High: |
13/11/2024 |
18.35 |
| 52W Low: |
02/05/2024 |
8.29 |
| Avg. price 1W: |
|
17.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.36% |
| Volatility 6M: |
|
40.59% |
| Volatility 1Y: |
|
53.99% |
| Volatility 3Y: |
|
- |
