Soc. Generale Knock-Out NDAQ
/ DE000SW26RR4
Soc. Generale Knock-Out NDAQ/ DE000SW26RR4 /
| 2024-10-18 9:49:08 PM |
Chg.+0.11 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.42EUR |
+1.74% |
-
Bid Size: - |
-
Ask Size: - |
Nasdaq Inc |
40.0804 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW26RR |
| Currency: |
EUR |
| Underlying: |
Nasdaq Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.0804 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.14 |
| Knock-out: |
41.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.6868 |
| Distance to knock-out %: |
44.60% |
| Distance to strike price: |
31.9287 |
| Distance to strike price %: |
46.40% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.17 |
| High: |
6.42 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.88% |
| 1 Month |
|
|
+3.55% |
| 3 Months |
|
|
+49.30% |
| YTD |
|
|
+71.20% |
| 1 Year |
|
|
+144.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.42 |
5.99 |
| 1M High / 1M Low: |
6.42 |
5.64 |
| 6M High / 6M Low: |
6.42 |
3.64 |
| High (YTD): |
2024-10-18 |
6.42 |
| Low (YTD): |
2024-02-19 |
3.17 |
| 52W High: |
2024-10-18 |
6.42 |
| 52W Low: |
2023-10-27 |
2.06 |
| Avg. price 1W: |
|
6.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.18% |
| Volatility 6M: |
|
51.17% |
| Volatility 1Y: |
|
59.13% |
| Volatility 3Y: |
|
- |
