Soc. Generale Knock-Out GWW
/ DE000SV7BFQ0
Soc. Generale Knock-Out GWW/ DE000SV7BFQ0 /
10/18/2024 5:44:55 PM |
Chg.+0.06 |
Bid6:05:05 PM |
Ask6:05:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.10EUR |
+1.49% |
4.07 Bid Size: 25,000 |
4.12 Ask Size: 25,000 |
WW Grainger Inc |
681.122 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV7BFQ |
Currency: |
EUR |
Underlying: |
WW Grainger Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
681.122 USD |
Maturity: |
Endless |
Issue date: |
6/9/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.50 |
Knock-out: |
681.122 |
Knock-out violated on: |
- |
Distance to knock-out: |
276.1556 |
Distance to knock-out %: |
30.52% |
Distance to strike price: |
276.1556 |
Distance to strike price %: |
30.52% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
1.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.97 |
High: |
4.10 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.22% |
1 Month |
|
|
+33.99% |
3 Months |
|
|
+51.29% |
YTD |
|
|
+131.64% |
1 Year |
|
|
+345.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.04 |
3.72 |
1M High / 1M Low: |
4.04 |
3.06 |
6M High / 6M Low: |
4.04 |
2.05 |
High (YTD): |
10/17/2024 |
4.04 |
Low (YTD): |
1/2/2024 |
1.66 |
52W High: |
10/17/2024 |
4.04 |
52W Low: |
10/25/2023 |
0.54 |
Avg. price 1W: |
|
3.88 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.37 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.73 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.49 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
70.10% |
Volatility 6M: |
|
65.87% |
Volatility 1Y: |
|
88.15% |
Volatility 3Y: |
|
- |