Soc. Generale Knock-Out HD
/ DE000SW42KW6
Soc. Generale Knock-Out HD/ DE000SW42KW6 /
| 04/10/2024 16:27:45 |
Chg.-0.700 |
Bid17:23:33 |
Ask17:23:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.310EUR |
-6.36% |
10.400
Bid Size: 30,000 |
10.430
Ask Size: 30,000 |
Home Depot Inc |
289.2113 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW42KW |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
289.2113 USD |
| Maturity: |
Endless |
| Issue date: |
30/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.36 |
| Knock-out: |
295.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
104.3112 |
| Distance to knock-out %: |
28.01% |
| Distance to strike price: |
110.3633 |
| Distance to strike price %: |
29.63% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.910 |
| High: |
11.060 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.93% |
| 1 Month |
|
|
+46.87% |
| 3 Months |
|
|
+129.11% |
| YTD |
|
|
+52.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.010 |
9.920 |
| 1M High / 1M Low: |
11.010 |
6.640 |
| 6M High / 6M Low: |
11.010 |
3.730 |
| High (YTD): |
03/10/2024 |
11.010 |
| Low (YTD): |
27/05/2024 |
3.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.813 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.434 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.44% |
| Volatility 6M: |
|
111.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
