Soc. Generale Knock-Out GWW
/ DE000SW3BCG6
Soc. Generale Knock-Out GWW/ DE000SW3BCG6 /
10/18/2024 8:36:13 PM |
Chg.+0.12 |
Bid8:59:29 PM |
Ask8:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.34EUR |
+0.98% |
12.38 Bid Size: 10,000 |
12.48 Ask Size: 10,000 |
WW Grainger Inc |
457.4449 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW3BCG |
Currency: |
EUR |
Underlying: |
WW Grainger Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
457.4449 USD |
Maturity: |
Endless |
Issue date: |
9/11/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.67 |
Knock-out: |
457.4449 |
Knock-out violated on: |
- |
Distance to knock-out: |
482.6535 |
Distance to knock-out %: |
53.33% |
Distance to strike price: |
482.6535 |
Distance to strike price %: |
53.33% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
0.81% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.07 |
High: |
12.34 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.75% |
1 Month |
|
|
+22.42% |
3 Months |
|
|
+30.58% |
YTD |
|
|
+69.51% |
1 Year |
|
|
+116.87% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.22 |
11.56 |
1M High / 1M Low: |
12.22 |
10.08 |
6M High / 6M Low: |
12.22 |
8.06 |
High (YTD): |
10/17/2024 |
12.22 |
Low (YTD): |
1/2/2024 |
7.09 |
52W High: |
10/17/2024 |
12.22 |
52W Low: |
10/25/2023 |
4.90 |
Avg. price 1W: |
|
11.88 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.78 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.47 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.91 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
43.19% |
Volatility 6M: |
|
37.82% |
Volatility 1Y: |
|
40.30% |
Volatility 3Y: |
|
- |