Soc. Generale Knock-Out GM
/ DE000SW1WSN8
Soc. Generale Knock-Out GM/ DE000SW1WSN8 /
| 9/13/2024 6:46:53 PM |
Chg.+0.020 |
Bid7:28:11 PM |
Ask7:28:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.950EUR |
+0.68% |
2.950
Bid Size: 200,000 |
2.960
Ask Size: 200,000 |
General Motors Compa... |
13.7854 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1WSN |
| Currency: |
EUR |
| Underlying: |
General Motors Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.7854 USD |
| Maturity: |
Endless |
| Issue date: |
8/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.42 |
| Knock-out: |
13.7854 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.2126 |
| Distance to knock-out %: |
70.13% |
| Distance to strike price: |
29.2126 |
| Distance to strike price %: |
70.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.920 |
| High: |
2.990 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.64% |
| 1 Month |
|
|
+9.26% |
| 3 Months |
|
|
-8.10% |
| YTD |
|
|
+40.48% |
| 1 Year |
|
|
+50.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.080 |
2.800 |
| 1M High / 1M Low: |
3.250 |
2.680 |
| 6M High / 6M Low: |
3.340 |
2.400 |
| High (YTD): |
7/16/2024 |
3.340 |
| Low (YTD): |
1/18/2024 |
1.980 |
| 52W High: |
7/16/2024 |
3.340 |
| 52W Low: |
11/9/2023 |
1.300 |
| Avg. price 1W: |
|
2.936 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.000 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.940 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.445 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.69% |
| Volatility 6M: |
|
41.27% |
| Volatility 1Y: |
|
47.56% |
| Volatility 3Y: |
|
- |
