Soc. Generale Knock-Out GWW
/ DE000SV7T454
Soc. Generale Knock-Out GWW/ DE000SV7T454 /
10/18/2024 4:51:46 PM |
Chg.+0.06 |
Bid6:04:33 PM |
Ask6:04:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.39EUR |
+1.39% |
4.36 Bid Size: 25,000 |
4.41 Ask Size: 25,000 |
WW Grainger Inc |
646.2095 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV7T45 |
Currency: |
EUR |
Underlying: |
WW Grainger Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
646.2095 USD |
Maturity: |
Endless |
Issue date: |
6/21/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.34 |
Knock-out: |
658.75 |
Knock-out violated on: |
- |
Distance to knock-out: |
296.653 |
Distance to knock-out %: |
32.78% |
Distance to strike price: |
308.3866 |
Distance to strike price %: |
34.08% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
1.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.26 |
High: |
4.39 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.20% |
1 Month |
|
|
+31.83% |
3 Months |
|
|
+47.32% |
YTD |
|
|
+115.20% |
1 Year |
|
|
+272.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.33 |
4.02 |
1M High / 1M Low: |
4.33 |
3.33 |
6M High / 6M Low: |
4.33 |
2.33 |
High (YTD): |
10/17/2024 |
4.33 |
Low (YTD): |
1/2/2024 |
1.90 |
52W High: |
10/17/2024 |
4.33 |
52W Low: |
10/25/2023 |
0.80 |
Avg. price 1W: |
|
4.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.01 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.77 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
64.45% |
Volatility 6M: |
|
59.55% |
Volatility 1Y: |
|
72.99% |
Volatility 3Y: |
|
- |