Soc. Generale Knock-Out NDAQ
/ DE000SW1Z2F5
Soc. Generale Knock-Out NDAQ/ DE000SW1Z2F5 /
| 9/27/2024 2:51:57 PM |
Chg.0.00 |
Bid9/27/2024 |
Ask9/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.00EUR |
0.00% |
5.00
Bid Size: 4,000 |
5.07
Ask Size: 4,000 |
Nasdaq Inc |
16.6116 USD |
12/31/2078 |
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: |
8/8/2023 |
| Last trading day: |
12/31/2078 |
| 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: |
4.99 |
| High: |
5.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.10% |
| 1 Month |
|
|
+2.88% |
| 3 Months |
|
|
+22.55% |
| YTD |
|
|
+30.89% |
| 1 Year |
|
|
+60.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.16 |
5.00 |
| 1M High / 1M Low: |
5.16 |
4.86 |
| 6M High / 6M Low: |
5.16 |
3.88 |
| High (YTD): |
9/23/2024 |
5.16 |
| Low (YTD): |
2/19/2024 |
3.62 |
| 52W High: |
9/23/2024 |
5.16 |
| 52W Low: |
10/3/2023 |
3.02 |
| Avg. price 1W: |
|
5.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.25% |
| Volatility 6M: |
|
27.03% |
| Volatility 1Y: |
|
28.32% |
| Volatility 3Y: |
|
- |
