Soc. Generale Knock-Out GM
/ DE000SW1Z1H3
Soc. Generale Knock-Out GM/ DE000SW1Z1H3 /
10/15/2024 4:49:52 PM |
Chg.0.000 |
Bid10/15/2024 |
Ask10/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.950EUR |
0.00% |
2.950 Bid Size: 175,000 |
2.960 Ask Size: 175,000 |
General Motors Compa... |
16.4855 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1Z1H |
Currency: |
EUR |
Underlying: |
General Motors Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
16.4855 USD |
Maturity: |
Endless |
Issue date: |
8/8/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.51 |
Knock-out: |
17.22 |
Knock-out violated on: |
- |
Distance to knock-out: |
28.7469 |
Distance to knock-out %: |
64.55% |
Distance to strike price: |
29.4202 |
Distance to strike price %: |
66.07% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.950 |
High: |
2.950 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+9.26% |
1 Month |
|
|
+9.67% |
3 Months |
|
|
-3.28% |
YTD |
|
|
+57.75% |
1 Year |
|
|
+115.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.950 |
2.700 |
1M High / 1M Low: |
2.950 |
2.550 |
6M High / 6M Low: |
3.090 |
2.160 |
High (YTD): |
7/16/2024 |
3.090 |
Low (YTD): |
1/18/2024 |
1.740 |
52W High: |
7/16/2024 |
3.090 |
52W Low: |
11/9/2023 |
1.070 |
Avg. price 1W: |
|
2.842 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.743 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.730 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.305 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
46.25% |
Volatility 6M: |
|
46.67% |
Volatility 1Y: |
|
53.40% |
Volatility 3Y: |
|
- |