Soc. Generale Knock-Out LONN
/ DE000SW3PZ18
Soc. Generale Knock-Out LONN/ DE000SW3PZ18 /
| 11/8/2024 9:50:31 PM |
Chg.+0.050 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.120EUR |
+0.21% |
24.210
Bid Size: 250 |
25.000
Ask Size: 250 |
LONZA N |
322.776 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3PZ1 |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
322.776 CHF |
| Maturity: |
Endless |
| Issue date: |
9/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.37 |
| Knock-out: |
322.776 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
239.8792 |
| Distance to knock-out %: |
41.09% |
| Distance to strike price: |
239.8792 |
| Distance to strike price %: |
41.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.080 |
| High: |
24.640 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.58% |
| 1 Month |
|
|
+8.21% |
| 3 Months |
|
|
-4.96% |
| YTD |
|
|
+387.27% |
| 1 Year |
|
|
+601.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.120 |
22.870 |
| 1M High / 1M Low: |
25.720 |
21.140 |
| 6M High / 6M Low: |
28.870 |
16.460 |
| High (YTD): |
8/1/2024 |
28.870 |
| Low (YTD): |
1/5/2024 |
3.820 |
| 52W High: |
8/1/2024 |
28.870 |
| 52W Low: |
12/11/2023 |
1.950 |
| Avg. price 1W: |
|
23.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.425 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.006 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.285 |
| Avg. volume 1Y: |
|
.488 |
| Volatility 1M: |
|
65.98% |
| Volatility 6M: |
|
62.76% |
| Volatility 1Y: |
|
144.95% |
| Volatility 3Y: |
|
- |
