Soc. Generale Knock-Out GWW
/ DE000SV7T454
Soc. Generale Knock-Out GWW/ DE000SV7T454 /
| 2024-07-16 8:38:20 PM |
Chg.+0.36 |
Bid9:14:59 PM |
Ask9:14:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.25EUR |
+12.46% |
3.25
Bid Size: 25,000 |
3.27
Ask Size: 25,000 |
WW Grainger Inc |
631.3209 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV7T45 |
| Currency: |
EUR |
| Underlying: |
WW Grainger Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
631.3209 USD |
| Maturity: |
Endless |
| Issue date: |
2023-06-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.99 |
| Knock-out: |
653.54 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
261.1049 |
| Distance to knock-out %: |
30.33% |
| Distance to strike price: |
281.4926 |
| Distance to strike price %: |
32.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.78 |
| High: |
3.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.48% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+1.25% |
| YTD |
|
|
+59.31% |
| 1 Year |
|
|
+94.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.89 |
2.51 |
| 1M High / 1M Low: |
2.89 |
2.50 |
| 6M High / 6M Low: |
3.77 |
2.16 |
| High (YTD): |
2024-03-21 |
3.77 |
| Low (YTD): |
2024-01-02 |
1.90 |
| 52W High: |
2024-03-21 |
3.77 |
| 52W Low: |
2023-10-25 |
0.80 |
| Avg. price 1W: |
|
2.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.34% |
| Volatility 6M: |
|
58.63% |
| Volatility 1Y: |
|
84.03% |
| Volatility 3Y: |
|
- |
