Soc. Generale Knock-Out GWW
/ DE000SW1VJN9
Soc. Generale Knock-Out GWW/ DE000SW1VJN9 /
| 9/17/2024 8:43:15 PM |
Chg.+0.09 |
Bid9:10:49 PM |
Ask9:10:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.67EUR |
+2.51% |
3.68
Bid Size: 25,000 |
3.76
Ask Size: 25,000 |
WW Grainger Inc |
605.6313 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1VJN |
| Currency: |
EUR |
| Underlying: |
WW Grainger Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
605.6313 USD |
| Maturity: |
Endless |
| Issue date: |
8/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.47 |
| Knock-out: |
626.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
311.3224 |
| Distance to knock-out %: |
35.61% |
| Distance to strike price: |
330.2813 |
| Distance to strike price %: |
37.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
2.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.49 |
| High: |
3.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.88% |
| 1 Month |
|
|
+10.88% |
| 3 Months |
|
|
+19.93% |
| YTD |
|
|
+57.51% |
| 1 Year |
|
|
+178.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.58 |
3.31 |
| 1M High / 1M Low: |
3.58 |
2.96 |
| 6M High / 6M Low: |
4.04 |
2.64 |
| High (YTD): |
3/21/2024 |
4.04 |
| Low (YTD): |
1/2/2024 |
2.23 |
| 52W High: |
3/21/2024 |
4.04 |
| 52W Low: |
10/25/2023 |
1.10 |
| Avg. price 1W: |
|
3.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.60% |
| Volatility 6M: |
|
52.05% |
| Volatility 1Y: |
|
68.08% |
| Volatility 3Y: |
|
- |
