Soc. Generale Knock-Out MB
/ DE000SW26VH7
Soc. Generale Knock-Out MB/ DE000SW26VH7 /
| 11/14/2024 8:32:25 AM |
Chg.-0.04 |
Bid1:38:19 PM |
Ask1:38:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.66EUR |
-0.85% |
4.69
Bid Size: 6,000 |
4.71
Ask Size: 6,000 |
MEDIOBANCA |
9.7321 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW26VH |
| Currency: |
EUR |
| Underlying: |
MEDIOBANCA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.7321 EUR |
| Maturity: |
Endless |
| Issue date: |
9/7/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.13 |
| Knock-out: |
9.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.44 |
| Distance to knock-out %: |
30.83% |
| Distance to strike price: |
4.6699 |
| Distance to strike price %: |
32.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
2.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.66 |
| High: |
4.66 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.52% |
| 1 Month |
|
|
-18.96% |
| 3 Months |
|
|
+3.56% |
| YTD |
|
|
+163.28% |
| 1 Year |
|
|
+136.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.93 |
5.55 |
| 1M High / 1M Low: |
6.43 |
5.33 |
| 6M High / 6M Low: |
6.43 |
4.02 |
| High (YTD): |
10/21/2024 |
6.43 |
| Low (YTD): |
1/3/2024 |
1.70 |
| 52W High: |
10/21/2024 |
6.43 |
| 52W Low: |
12/5/2023 |
1.31 |
| Avg. price 1W: |
|
5.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.65% |
| Volatility 6M: |
|
56.20% |
| Volatility 1Y: |
|
75.94% |
| Volatility 3Y: |
|
- |
