Soc. Generale Knock-Out GM
/ DE000SW1Z1H3
Soc. Generale Knock-Out GM/ DE000SW1Z1H3 /
12/20/2024 9:51:39 PM |
Chg.+0.100 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.360EUR |
+3.07% |
3.360 Bid Size: 4,000 |
3.370 Ask Size: 4,000 |
General Motors Compa... |
16.6965 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: |
16.6965 USD |
Maturity: |
Endless |
Issue date: |
8/8/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.47 |
Knock-out: |
17.244 |
Knock-out violated on: |
- |
Distance to knock-out: |
33.154 |
Distance to knock-out %: |
66.72% |
Distance to strike price: |
33.679 |
Distance to strike price %: |
67.78% |
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 %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.240 |
High: |
3.380 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.75% |
1 Month |
|
|
-9.19% |
3 Months |
|
|
+15.46% |
YTD |
|
|
+79.68% |
1 Year |
|
|
+77.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.370 |
3.220 |
1M High / 1M Low: |
4.190 |
3.220 |
6M High / 6M Low: |
4.190 |
2.160 |
High (YTD): |
11/25/2024 |
4.190 |
Low (YTD): |
1/18/2024 |
1.740 |
52W High: |
11/25/2024 |
4.190 |
52W Low: |
1/18/2024 |
1.740 |
Avg. price 1W: |
|
3.304 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.533 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.016 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.702 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
60.61% |
Volatility 6M: |
|
54.82% |
Volatility 1Y: |
|
47.63% |
Volatility 3Y: |
|
- |