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: |
|
- |