Soc. Generale Knock-Out GWW
/ DE000SW1VJN9
Soc. Generale Knock-Out GWW/ DE000SW1VJN9 /
| 2024-08-14 9:43:20 PM |
Chg.- |
Bid8:00:21 AM |
Ask8:00:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.16EUR |
- |
3.06
Bid Size: 3,000 |
3.35
Ask Size: 3,000 |
WW Grainger Inc |
600.1227 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1VJN |
| Currency: |
EUR |
| Underlying: |
WW Grainger Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
600.1227 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.62 |
| Knock-out: |
621.4525 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
263.3208 |
| Distance to knock-out %: |
31.78% |
| Distance to strike price: |
282.8666 |
| Distance to strike price %: |
34.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
2.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.13 |
| High: |
3.21 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.95% |
| 1 Month |
|
|
-1.25% |
| 3 Months |
|
|
-6.51% |
| YTD |
|
|
+35.62% |
| 1 Year |
|
|
+109.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.41 |
3.16 |
| 1M High / 1M Low: |
3.56 |
3.12 |
| 6M High / 6M Low: |
4.04 |
2.64 |
| High (YTD): |
2024-03-21 |
4.04 |
| Low (YTD): |
2024-01-02 |
2.23 |
| 52W High: |
2024-03-21 |
4.04 |
| 52W Low: |
2023-10-25 |
1.10 |
| Avg. price 1W: |
|
3.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
73.26% |
| Volatility 6M: |
|
50.59% |
| Volatility 1Y: |
|
69.11% |
| Volatility 3Y: |
|
- |
