Soc. Generale Knock-Out NDAQ
/ DE000SW1Z2F5
Soc. Generale Knock-Out NDAQ/ DE000SW1Z2F5 /
2024-09-27 1:08:44 PM |
Chg.+0.030 |
Bid2:03:20 PM |
Ask2:03:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.030EUR |
+0.60% |
5.010 Bid Size: 4,000 |
5.080 Ask Size: 4,000 |
Nasdaq Inc |
16.6116 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1Z2F |
Currency: |
EUR |
Underlying: |
Nasdaq Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
16.6116 USD |
Maturity: |
Endless |
Issue date: |
2023-08-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.30 |
Knock-out: |
17.168 |
Knock-out violated on: |
- |
Distance to knock-out: |
49.6936 |
Distance to knock-out %: |
76.39% |
Distance to strike price: |
50.1914 |
Distance to strike price %: |
77.15% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.990 |
High: |
5.030 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.71% |
1 Month |
|
|
+3.50% |
3 Months |
|
|
+23.28% |
YTD |
|
|
+31.33% |
1 Year |
|
|
+61.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.170 |
5.000 |
1M High / 1M Low: |
5.170 |
4.860 |
6M High / 6M Low: |
5.170 |
3.880 |
High (YTD): |
2024-09-23 |
5.170 |
Low (YTD): |
2024-02-19 |
3.620 |
52W High: |
2024-09-23 |
5.170 |
52W Low: |
2023-10-03 |
3.010 |
Avg. price 1W: |
|
5.094 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.030 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.396 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.008 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
20.41% |
Volatility 6M: |
|
27.40% |
Volatility 1Y: |
|
28.56% |
Volatility 3Y: |
|
- |