Soc. Generale Knock-Out IR
/ DE000SW3QSD7
Soc. Generale Knock-Out IR/ DE000SW3QSD7 /
| 2024-11-15 9:47:19 PM |
Chg.-0.12 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.98EUR |
-1.08% |
-
Bid Size: - |
-
Ask Size: - |
Ingersoll Rand PLC |
44.7548 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3QSD |
| Currency: |
EUR |
| Underlying: |
Ingersoll Rand PLC |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.7548 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.77 |
| Knock-out: |
47.2553 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.8769 |
| Distance to knock-out %: |
53.61% |
| Distance to strike price: |
54.252 |
| Distance to strike price %: |
56.07% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.67 |
| High: |
11.18 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.48% |
| 1 Month |
|
|
+4.87% |
| 3 Months |
|
|
+27.53% |
| YTD |
|
|
+66.62% |
| 1 Year |
|
|
+102.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.31 |
10.98 |
| 1M High / 1M Low: |
11.31 |
8.78 |
| 6M High / 6M Low: |
11.31 |
7.74 |
| High (YTD): |
2024-11-13 |
11.31 |
| Low (YTD): |
2024-01-05 |
6.20 |
| 52W High: |
2024-11-13 |
11.31 |
| 52W Low: |
2023-11-29 |
5.26 |
| Avg. price 1W: |
|
11.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.78% |
| Volatility 6M: |
|
54.94% |
| Volatility 1Y: |
|
47.15% |
| Volatility 3Y: |
|
- |
