Soc. Generale Knock-Out HEI
/ DE000SW76Q78
Soc. Generale Knock-Out HEI/ DE000SW76Q78 /
| 01/08/2024 12:41:55 |
Chg.-0.31 |
Bid13:07:26 |
Ask13:07:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.77EUR |
-10.06% |
2.84
Bid Size: 7,000 |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
81.152 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW76Q7 |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
81.152 EUR |
| Maturity: |
Endless |
| Issue date: |
25/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.26 |
| Knock-out: |
83.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.72 |
| Distance to knock-out %: |
14.22% |
| Distance to strike price: |
15.3463 |
| Distance to strike price %: |
15.91% |
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 %: |
-2.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.72 |
| High: |
2.80 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.77% |
| 1 Month |
|
|
-13.71% |
| 3 Months |
|
|
+4.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.77 |
3.08 |
| 1M High / 1M Low: |
4.32 |
2.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
