Soc. Generale Knock-Out HEXA/B
/ DE000SW1VDP7
Soc. Generale Knock-Out HEXA/B/ DE000SW1VDP7 /
| 12/20/2024 8:59:28 AM |
Chg.+0.01 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
+0.64% |
-
Bid Size: - |
-
Ask Size: - |
Hexagon AB ser. B |
69.0925 SEK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1VDP |
| Currency: |
EUR |
| Underlying: |
Hexagon AB ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
69.0925 SEK |
| Maturity: |
Endless |
| Issue date: |
8/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.83 |
| Knock-out: |
69.0925 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.022 |
| Distance to knock-out %: |
33.48% |
| Distance to strike price: |
3.022 |
| Distance to strike price %: |
33.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.57 |
| High: |
1.57 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.99% |
| 1 Month |
|
|
+52.43% |
| 3 Months |
|
|
+2.61% |
| YTD |
|
|
-38.43% |
| 1 Year |
|
|
-37.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.67 |
1.56 |
| 1M High / 1M Low: |
1.78 |
1.01 |
| 6M High / 6M Low: |
2.46 |
1.01 |
| High (YTD): |
3/27/2024 |
2.72 |
| Low (YTD): |
11/27/2024 |
1.01 |
| 52W High: |
3/27/2024 |
2.72 |
| 52W Low: |
11/27/2024 |
1.01 |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
106.16% |
| Volatility 6M: |
|
86.27% |
| Volatility 1Y: |
|
67.76% |
| Volatility 3Y: |
|
- |
