Soc. Generale Knock-Out MB
/ DE000SW25P48
Soc. Generale Knock-Out MB/ DE000SW25P48 /
| 2024-11-13 11:28:42 AM |
Chg.-1.10 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.25EUR |
-13.17% |
-
Bid Size: - |
-
Ask Size: - |
MEDIOBANCA |
7.183 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW25P4 |
| Currency: |
EUR |
| Underlying: |
MEDIOBANCA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.183 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-09-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.00 |
| Knock-out: |
7.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.895 |
| Distance to knock-out %: |
48.37% |
| Distance to strike price: |
7.0735 |
| Distance to strike price %: |
49.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
1.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.25 |
| High: |
7.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.69% |
| 1 Month |
|
|
-11.37% |
| 3 Months |
|
|
+3.57% |
| YTD |
|
|
+75.12% |
| 1 Year |
|
|
+75.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.46 |
8.08 |
| 1M High / 1M Low: |
8.97 |
7.87 |
| 6M High / 6M Low: |
8.97 |
6.44 |
| High (YTD): |
2024-10-21 |
8.97 |
| Low (YTD): |
2024-01-03 |
4.07 |
| 52W High: |
2024-10-21 |
8.97 |
| 52W Low: |
2023-12-05 |
3.67 |
| Avg. price 1W: |
|
8.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.63% |
| Volatility 6M: |
|
36.56% |
| Volatility 1Y: |
|
41.20% |
| Volatility 3Y: |
|
- |
