Soc. Generale Knock-Out GWW
/ DE000SV7BFQ0
Soc. Generale Knock-Out GWW/ DE000SV7BFQ0 /
9/17/2024 9:43:57 PM |
Chg.+0.07 |
Bid9:53:36 PM |
Ask9:53:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.08EUR |
+2.33% |
3.07 Bid Size: 25,000 |
3.13 Ask Size: 25,000 |
WW Grainger Inc |
675.6327 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: |
675.6327 USD |
Maturity: |
Endless |
Issue date: |
6/9/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.96 |
Knock-out: |
675.6327 |
Knock-out violated on: |
- |
Distance to knock-out: |
267.3997 |
Distance to knock-out %: |
30.58% |
Distance to strike price: |
267.3997 |
Distance to strike price %: |
30.58% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
2.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.94 |
High: |
3.09 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.24% |
1 Month |
|
|
+13.24% |
3 Months |
|
|
+25.20% |
YTD |
|
|
+74.01% |
1 Year |
|
|
+305.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.01 |
2.72 |
1M High / 1M Low: |
3.01 |
2.37 |
6M High / 6M Low: |
3.50 |
2.05 |
High (YTD): |
3/21/2024 |
3.50 |
Low (YTD): |
1/2/2024 |
1.66 |
52W High: |
3/21/2024 |
3.50 |
52W Low: |
10/25/2023 |
0.54 |
Avg. price 1W: |
|
2.88 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.70 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.27 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
60.63% |
Volatility 6M: |
|
64.18% |
Volatility 1Y: |
|
99.78% |
Volatility 3Y: |
|
- |