Soc. Generale Knock-Out NDAQ
/ DE000SW1Z2G3
Soc. Generale Knock-Out NDAQ/ DE000SW1Z2G3 /
| 16/08/2024 21:41:14 |
Chg.-0.020 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.860EUR |
-0.52% |
3.860
Bid Size: 5,000 |
3.870
Ask Size: 5,000 |
Nasdaq Inc |
27.1546 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Z2G |
| Currency: |
EUR |
| Underlying: |
Nasdaq Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.1546 USD |
| Maturity: |
Endless |
| Issue date: |
08/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.63 |
| Knock-out: |
28.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.5942 |
| Distance to knock-out %: |
59.46% |
| Distance to strike price: |
38.4831 |
| Distance to strike price %: |
60.86% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.840 |
| High: |
3.870 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.93% |
| 1 Month |
|
|
+16.27% |
| 3 Months |
|
|
+16.97% |
| YTD |
|
|
+31.74% |
| 1 Year |
|
|
+56.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.880 |
3.740 |
| 1M High / 1M Low: |
3.930 |
3.260 |
| 6M High / 6M Low: |
3.930 |
2.680 |
| High (YTD): |
30/07/2024 |
3.930 |
| Low (YTD): |
19/02/2024 |
2.680 |
| 52W High: |
30/07/2024 |
3.930 |
| 52W Low: |
03/10/2023 |
2.090 |
| Avg. price 1W: |
|
3.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.619 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.198 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.886 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.10% |
| Volatility 6M: |
|
37.53% |
| Volatility 1Y: |
|
38.40% |
| Volatility 3Y: |
|
- |
