Soc. Generale Knock-Out GWW
/ DE000SW2MBD4
Soc. Generale Knock-Out GWW/ DE000SW2MBD4 /
| 2024-07-16 4:58:00 PM |
Chg.+0.51 |
Bid5:40:20 PM |
Ask5:40:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.04EUR |
+6.77% |
8.02
Bid Size: 10,000 |
8.08
Ask Size: 10,000 |
WW Grainger Inc |
536.2381 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2MBD |
| Currency: |
EUR |
| Underlying: |
WW Grainger Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
536.2381 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.29 |
| Knock-out: |
555.11 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
351.4218 |
| Distance to knock-out %: |
40.83% |
| Distance to strike price: |
368.7382 |
| Distance to strike price %: |
42.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.23 |
| High: |
8.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.02% |
| 1 Month |
|
|
+15.68% |
| 3 Months |
|
|
-1.47% |
| YTD |
|
|
+41.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.53 |
6.77 |
| 1M High / 1M Low: |
7.53 |
6.75 |
| 6M High / 6M Low: |
9.16 |
5.97 |
| High (YTD): |
2024-03-21 |
9.16 |
| Low (YTD): |
2024-01-02 |
5.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.58% |
| Volatility 6M: |
|
46.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
