Soc. Generale Knock-Out NDA
/ DE000SW7AKU3
Soc. Generale Knock-Out NDA/ DE000SW7AKU3 /
| 10/09/2024 09:59:52 |
Chg.+0.06 |
Bid10:49:18 |
Ask10:49:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.47EUR |
+2.49% |
2.49
Bid Size: 5,000 |
2.51
Ask Size: 5,000 |
AURUBIS AG |
41.3537 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW7AKU |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.3537 EUR |
| Maturity: |
Endless |
| Issue date: |
06/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.66 |
| Knock-out: |
41.3537 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.4463 |
| Distance to knock-out %: |
37.15% |
| Distance to strike price: |
24.4463 |
| Distance to strike price %: |
37.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.51 |
| High: |
2.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.40% |
| 1 Month |
|
|
+8.81% |
| 3 Months |
|
|
-26.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.58 |
2.41 |
| 1M High / 1M Low: |
2.69 |
2.26 |
| 6M High / 6M Low: |
3.96 |
2.06 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.51 |
| Avg. volume 1W: |
|
400 |
| Avg. price 1M: |
|
2.51 |
| Avg. volume 1M: |
|
185.48 |
| Avg. price 6M: |
|
3.07 |
| Avg. volume 6M: |
|
105.94 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.59% |
| Volatility 6M: |
|
80.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
