Soc. Generale Knock-Out IAG
/ DE000SW1CBM8
Soc. Generale Knock-Out IAG/ DE000SW1CBM8 /
| 7/24/2024 9:46:29 AM |
Chg.+0.040 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+10.81% |
-
Bid Size: - |
-
Ask Size: - |
International Consol... |
1.3247 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1CBM |
| Currency: |
EUR |
| Underlying: |
International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.3247 GBP |
| Maturity: |
Endless |
| Issue date: |
7/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.90 |
| Knock-out: |
1.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.2732 |
| Distance to knock-out %: |
14.01% |
| Distance to strike price: |
0.3746 |
| Distance to strike price %: |
19.21% |
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 %: |
2.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.00% |
| 1 Month |
|
|
-12.77% |
| 3 Months |
|
|
-25.45% |
| YTD |
|
|
+13.89% |
| 1 Year |
|
|
+20.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.370 |
| 1M High / 1M Low: |
0.570 |
0.370 |
| 6M High / 6M Low: |
0.650 |
0.170 |
| High (YTD): |
5/14/2024 |
0.650 |
| Low (YTD): |
3/5/2024 |
0.170 |
| 52W High: |
5/14/2024 |
0.650 |
| 52W Low: |
3/5/2024 |
0.170 |
| Avg. price 1W: |
|
0.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.463 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.425 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.392 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
132.84% |
| Volatility 6M: |
|
159.72% |
| Volatility 1Y: |
|
155.35% |
| Volatility 3Y: |
|
- |
