Soc. Generale Knock-Out HON
/ DE000SW1STP9
Soc. Generale Knock-Out HON/ DE000SW1STP9 /
| 11/10/2024 21:42:36 |
Chg.+0.22 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.35EUR |
+5.33% |
-
Bid Size: - |
-
Ask Size: - |
Honeywell Internatio... |
168.3113 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1STP |
| Currency: |
EUR |
| Underlying: |
Honeywell International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
168.3113 USD |
| Maturity: |
Endless |
| Issue date: |
02/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.49 |
| Knock-out: |
173.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.3774 |
| Distance to knock-out %: |
19.91% |
| Distance to strike price: |
43.8846 |
| Distance to strike price %: |
22.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.94 |
| High: |
4.39 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.44% |
| 1 Month |
|
|
+29.08% |
| 3 Months |
|
|
-7.45% |
| YTD |
|
|
-6.85% |
| 1 Year |
|
|
+56.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.35 |
3.17 |
| 1M High / 1M Low: |
4.35 |
3.09 |
| 6M High / 6M Low: |
5.07 |
2.69 |
| High (YTD): |
17/07/2024 |
5.07 |
| Low (YTD): |
17/04/2024 |
2.69 |
| 52W High: |
17/07/2024 |
5.07 |
| 52W Low: |
26/10/2023 |
2.02 |
| Avg. price 1W: |
|
3.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
91.90% |
| Volatility 6M: |
|
81.65% |
| Volatility 1Y: |
|
80.56% |
| Volatility 3Y: |
|
- |
