Soc. Generale Knock-Out LR
/ DE000SW2RT64
Soc. Generale Knock-Out LR/ DE000SW2RT64 /
| 2024-08-05 9:46:35 AM |
Chg.-0.61 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.57EUR |
-9.87% |
-
Bid Size: - |
-
Ask Size: - |
Legrand SA |
64.4172 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2RT6 |
| Currency: |
EUR |
| Underlying: |
Legrand SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
64.4172 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.09 |
| Knock-out: |
66.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.04 |
| Distance to knock-out %: |
28.96% |
| Distance to strike price: |
28.9628 |
| Distance to strike price %: |
31.02% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.57 |
| High: |
5.57 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.79% |
| 1 Month |
|
|
-11.59% |
| 3 Months |
|
|
-4.62% |
| YTD |
|
|
-11.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.02 |
5.81 |
| 1M High / 1M Low: |
7.02 |
5.54 |
| 6M High / 6M Low: |
7.98 |
5.15 |
| High (YTD): |
2024-05-16 |
7.98 |
| Low (YTD): |
2024-02-27 |
5.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.39% |
| Volatility 6M: |
|
76.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
