Soc. Generale Knock-Out NDA/SE
/ DE000SW2PXA7
Soc. Generale Knock-Out NDA/SE/ DE000SW2PXA7 /
| 14/11/2024 09:21:03 |
Chg.+0.07 |
Bid21:21:34 |
Ask21:21:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.26EUR |
+2.19% |
3.26
Bid Size: 1,000 |
3.33
Ask Size: 1,000 |
Nordea Bank Abp |
85.0876 SEK |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2PXA |
| Currency: |
EUR |
| Underlying: |
Nordea Bank Abp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
85.0876 SEK |
| Maturity: |
Endless |
| Issue date: |
25/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.21 |
| Knock-out: |
87.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.0047 |
| Distance to knock-out %: |
28.58% |
| Distance to strike price: |
3.1831 |
| Distance to strike price %: |
30.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.26 |
| High: |
3.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.17% |
| 1 Month |
|
|
+10.88% |
| 3 Months |
|
|
+0.93% |
| YTD |
|
|
-6.86% |
| 1 Year |
|
|
+12.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.67 |
3.19 |
| 1M High / 1M Low: |
3.81 |
2.93 |
| 6M High / 6M Low: |
4.48 |
2.79 |
| High (YTD): |
14/05/2024 |
4.48 |
| Low (YTD): |
05/08/2024 |
2.79 |
| 52W High: |
14/05/2024 |
4.48 |
| 52W Low: |
29/11/2023 |
2.76 |
| Avg. price 1W: |
|
3.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
86.79% |
| Volatility 6M: |
|
60.11% |
| Volatility 1Y: |
|
55.90% |
| Volatility 3Y: |
|
- |
