Soc. Generale Knock-Out LONN
/ DE000SW5GKZ3
Soc. Generale Knock-Out LONN/ DE000SW5GKZ3 /
| 07/11/2024 13:01:24 |
Chg.-0.95 |
Bid20:13:01 |
Ask20:13:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.37EUR |
-10.19% |
8.50
Bid Size: 400 |
9.29
Ask Size: 400 |
LONZA N |
469.1683 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW5GKZ |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
469.1683 CHF |
| Maturity: |
Endless |
| Issue date: |
13/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.27 |
| Knock-out: |
469.1683 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
73.0322 |
| Distance to knock-out %: |
12.77% |
| Distance to strike price: |
73.0322 |
| Distance to strike price %: |
12.77% |
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 %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.88 |
| High: |
8.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.01% |
| 1 Month |
|
|
+35.00% |
| 3 Months |
|
|
-17.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.32 |
7.54 |
| 1M High / 1M Low: |
9.99 |
6.20 |
| 6M High / 6M Low: |
13.69 |
2.13 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.65% |
| Volatility 6M: |
|
235.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
