Soc. Generale Knock-Out HON
/ DE000SW1STP9
Soc. Generale Knock-Out HON/ DE000SW1STP9 /
| 05/08/2024 21:38:24 |
Chg.- |
Bid08:24:02 |
Ask08:24:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.12EUR |
- |
3.09
Bid Size: 1,000 |
-
Ask Size: - |
Honeywell Internatio... |
165.9218 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: |
165.9218 USD |
| Maturity: |
Endless |
| Issue date: |
02/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.79 |
| Knock-out: |
171.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.815 |
| Distance to knock-out %: |
15.53% |
| Distance to strike price: |
33.5241 |
| Distance to strike price %: |
18.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.41 |
| Spread %: |
11.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.80 |
| High: |
3.24 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.34% |
| 1 Month |
|
|
-30.04% |
| 3 Months |
|
|
+4.00% |
| YTD |
|
|
-33.19% |
| 1 Year |
|
|
-7.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.65 |
3.12 |
| 1M High / 1M Low: |
5.07 |
3.12 |
| 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: |
|
3.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
103.84% |
| Volatility 6M: |
|
77.47% |
| Volatility 1Y: |
|
79.97% |
| Volatility 3Y: |
|
- |
