Soc. Generale Knock-Out GM
/ DE000SW1Z1H3
Soc. Generale Knock-Out GM/ DE000SW1Z1H3 /
| 13/09/2024 15:45:53 |
Chg.+0.040 |
Bid15:46:20 |
Ask15:46:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.730EUR |
+1.49% |
2.740
Bid Size: 200,000 |
2.750
Ask Size: 200,000 |
General Motors Compa... |
16.3475 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Z1H |
| Currency: |
EUR |
| Underlying: |
General Motors Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.3475 USD |
| Maturity: |
Endless |
| Issue date: |
08/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.55 |
| Knock-out: |
17.084 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.2352 |
| Distance to knock-out %: |
62.98% |
| Distance to strike price: |
26.90 |
| Distance to strike price %: |
64.58% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.670 |
| High: |
2.730 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.80% |
| 1 Month |
|
|
+11.43% |
| 3 Months |
|
|
-7.77% |
| YTD |
|
|
+45.99% |
| 1 Year |
|
|
+57.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.830 |
2.560 |
| 1M High / 1M Low: |
3.030 |
2.440 |
| 6M High / 6M Low: |
3.090 |
2.160 |
| High (YTD): |
16/07/2024 |
3.090 |
| Low (YTD): |
18/01/2024 |
1.740 |
| 52W High: |
16/07/2024 |
3.090 |
| 52W Low: |
09/11/2023 |
1.070 |
| Avg. price 1W: |
|
2.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.758 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.695 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.206 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.18% |
| Volatility 6M: |
|
45.44% |
| Volatility 1Y: |
|
54.35% |
| Volatility 3Y: |
|
- |
