Soc. Generale Knock-Out GOB
/ DE000SW1KRS4
Soc. Generale Knock-Out GOB/ DE000SW1KRS4 /
| 14/08/2024 09:13:16 |
Chg.0.00 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.26EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ST GOBAIN ... |
47.5472 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1KRS |
| Currency: |
EUR |
| Underlying: |
ST GOBAIN EO 4 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
47.5472 EUR |
| Maturity: |
Endless |
| Issue date: |
27/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.81 |
| Knock-out: |
48.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.43 |
| Distance to knock-out %: |
33.33% |
| Distance to strike price: |
25.7635 |
| Distance to strike price %: |
35.15% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.26 |
| High: |
5.26 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.94% |
| 1 Month |
|
|
-15.57% |
| 3 Months |
|
|
-19.94% |
| YTD |
|
|
+31.83% |
| 1 Year |
|
|
+64.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.33 |
5.02 |
| 1M High / 1M Low: |
6.39 |
4.82 |
| 6M High / 6M Low: |
6.84 |
4.10 |
| High (YTD): |
16/05/2024 |
6.84 |
| Low (YTD): |
17/01/2024 |
2.94 |
| 52W High: |
16/05/2024 |
6.84 |
| 52W Low: |
20/10/2023 |
0.73 |
| Avg. price 1W: |
|
5.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
84.16% |
| Volatility 6M: |
|
67.71% |
| Volatility 1Y: |
|
107.50% |
| Volatility 3Y: |
|
- |
