Soc. Generale Knock-Out GM
/ DE000SW22HZ7
Soc. Generale Knock-Out GM/ DE000SW22HZ7 /
| 11/19/2024 5:48:38 PM |
Chg.-0.86 |
Bid6:10:20 PM |
Ask6:10:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.77EUR |
-2.72% |
30.81
Bid Size: 15,000 |
30.83
Ask Size: 15,000 |
General Motors Compa... |
23.0203 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW22HZ |
| Currency: |
EUR |
| Underlying: |
General Motors Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.0203 USD |
| Maturity: |
Endless |
| Issue date: |
9/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.69 |
| Knock-out: |
24.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.3834 |
| Distance to knock-out %: |
57.28% |
| Distance to strike price: |
31.3229 |
| Distance to strike price %: |
59.05% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
31.12 |
| High: |
31.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.36% |
| 1 Month |
|
|
+26.26% |
| 3 Months |
|
|
+45.97% |
| YTD |
|
|
+128.60% |
| 1 Year |
|
|
+386.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
33.15 |
31.63 |
| 1M High / 1M Low: |
33.15 |
23.27 |
| 6M High / 6M Low: |
33.15 |
15.92 |
| High (YTD): |
11/14/2024 |
33.15 |
| Low (YTD): |
1/18/2024 |
12.12 |
| 52W High: |
11/14/2024 |
33.15 |
| 52W Low: |
11/21/2023 |
6.21 |
| Avg. price 1W: |
|
32.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
94.76% |
| Volatility 6M: |
|
71.19% |
| Volatility 1Y: |
|
72.57% |
| Volatility 3Y: |
|
- |
