Soc. Generale Knock-Out KTN
/ DE000SW6LP03
Soc. Generale Knock-Out KTN/ DE000SW6LP03 /
| 7/30/2024 3:25:28 PM |
Chg.-0.180 |
Bid3:58:27 PM |
Ask3:58:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-20.69% |
0.750
Bid Size: 4,000 |
0.850
Ask Size: 4,000 |
KONTRON AG O.N |
18.7672 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW6LP0 |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.7672 EUR |
| Maturity: |
Endless |
| Issue date: |
5/8/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
20.10 |
| Knock-out: |
18.7672 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.4228 |
| Distance to knock-out %: |
2.20% |
| Distance to strike price: |
0.4228 |
| Distance to strike price %: |
2.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
11.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.90% |
| 1 Month |
|
|
+7.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
0.870 |
| 1M High / 1M Low: |
1.650 |
0.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
421.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
