Soc. Generale Knock-Out LR
/ DE000SW25PZ3
Soc. Generale Knock-Out LR/ DE000SW25PZ3 /
| 05/08/2024 08:15:51 |
Chg.-0.94 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.30EUR |
-11.41% |
-
Bid Size: - |
-
Ask Size: - |
Legrand SA |
54.6409 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW25PZ |
| Currency: |
EUR |
| Underlying: |
Legrand SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
54.6409 EUR |
| Maturity: |
Endless |
| Issue date: |
06/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.34 |
| Knock-out: |
56.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.11 |
| Distance to knock-out %: |
39.74% |
| Distance to strike price: |
38.7391 |
| Distance to strike price %: |
41.49% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.30 |
| High: |
7.30 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.89% |
| 1 Month |
|
|
-10.21% |
| 3 Months |
|
|
-9.20% |
| YTD |
|
|
-10.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.99 |
7.30 |
| 1M High / 1M Low: |
8.99 |
7.30 |
| 6M High / 6M Low: |
9.81 |
6.99 |
| High (YTD): |
27/05/2024 |
9.81 |
| Low (YTD): |
21/02/2024 |
6.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.18% |
| Volatility 6M: |
|
58.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
