Soc. Generale Knock-Out GM
/ DE000SW22HZ7
Soc. Generale Knock-Out GM/ DE000SW22HZ7 /
| 13/09/2024 19:42:58 |
Chg.+1.54 |
Bid19:53:02 |
Ask19:53:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.53EUR |
+7.70% |
21.51
Bid Size: 20,000 |
21.53
Ask Size: 20,000 |
General Motors Compa... |
22.6258 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW22HZ |
| Currency: |
EUR |
| Underlying: |
General Motors Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.6258 USD |
| Maturity: |
Endless |
| Issue date: |
04/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.96 |
| Knock-out: |
23.644 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.3141 |
| Distance to knock-out %: |
48.77% |
| Distance to strike price: |
21.2331 |
| Distance to strike price %: |
50.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.16 |
| High: |
22.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.54% |
| 1 Month |
|
|
+13.86% |
| 3 Months |
|
|
-10.22% |
| YTD |
|
|
+59.96% |
| 1 Year |
|
|
+77.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.76 |
19.90 |
| 1M High / 1M Low: |
24.65 |
18.91 |
| 6M High / 6M Low: |
25.31 |
15.92 |
| High (YTD): |
16/07/2024 |
25.31 |
| Low (YTD): |
18/01/2024 |
12.12 |
| 52W High: |
16/07/2024 |
25.31 |
| 52W Low: |
09/11/2023 |
5.32 |
| Avg. price 1W: |
|
21.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.18% |
| Volatility 6M: |
|
61.22% |
| Volatility 1Y: |
|
82.71% |
| Volatility 3Y: |
|
- |
