Soc. Generale Knock-Out HD
/ DE000SW42KW6
Soc. Generale Knock-Out HD/ DE000SW42KW6 /
| 2024-11-06 9:03:07 PM |
Chg.-0.840 |
Bid9:33:02 PM |
Ask9:33:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.990EUR |
-8.55% |
9.110
Bid Size: 25,000 |
9.140
Ask Size: 25,000 |
Home Depot Inc |
291.6654 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW42KW |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
291.6654 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.66 |
| Knock-out: |
298.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
93.3332 |
| Distance to knock-out %: |
25.51% |
| Distance to strike price: |
99.2395 |
| Distance to strike price %: |
27.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.430 |
| High: |
10.530 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.18% |
| 1 Month |
|
|
-16.37% |
| 3 Months |
|
|
+37.25% |
| YTD |
|
|
+32.79% |
| 1 Year |
|
|
+285.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.830 |
9.170 |
| 1M High / 1M Low: |
11.830 |
9.170 |
| 6M High / 6M Low: |
11.830 |
3.730 |
| High (YTD): |
2024-10-16 |
11.830 |
| Low (YTD): |
2024-05-27 |
3.730 |
| 52W High: |
2024-10-16 |
11.830 |
| 52W Low: |
2023-11-13 |
1.730 |
| Avg. price 1W: |
|
9.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.566 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.250 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.017 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.57% |
| Volatility 6M: |
|
106.91% |
| Volatility 1Y: |
|
129.16% |
| Volatility 3Y: |
|
- |
