Soc. Generale Knock-Out GWW
/ DE000SW3BCG6
Soc. Generale Knock-Out GWW/ DE000SW3BCG6 /
| 10/18/2024 6:36:08 PM |
Chg.+0.07 |
Bid7:18:08 PM |
Ask7:18:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.29EUR |
+0.57% |
12.30
Bid Size: 10,000 |
12.40
Ask Size: 10,000 |
WW Grainger Inc |
457.4449 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3BCG |
| Currency: |
EUR |
| Underlying: |
WW Grainger Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
457.4449 USD |
| Maturity: |
Endless |
| Issue date: |
9/11/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.67 |
| Knock-out: |
457.4449 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
482.6535 |
| Distance to knock-out %: |
53.33% |
| Distance to strike price: |
482.6535 |
| Distance to strike price %: |
53.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.07 |
| High: |
12.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.31% |
| 1 Month |
|
|
+21.92% |
| 3 Months |
|
|
+30.05% |
| YTD |
|
|
+68.82% |
| 1 Year |
|
|
+115.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.22 |
11.56 |
| 1M High / 1M Low: |
12.22 |
10.08 |
| 6M High / 6M Low: |
12.22 |
8.06 |
| High (YTD): |
10/17/2024 |
12.22 |
| Low (YTD): |
1/2/2024 |
7.09 |
| 52W High: |
10/17/2024 |
12.22 |
| 52W Low: |
10/25/2023 |
4.90 |
| Avg. price 1W: |
|
11.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.19% |
| Volatility 6M: |
|
37.82% |
| Volatility 1Y: |
|
40.30% |
| Volatility 3Y: |
|
- |
