Soc. Generale Knock-Out NET
/ DE000SW2G5R5
Soc. Generale Knock-Out NET/ DE000SW2G5R5 /
| 2024-11-12 9:35:35 PM |
Chg.-0.14 |
Bid9:46:39 PM |
Ask9:46:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.72EUR |
-2.88% |
4.73
Bid Size: 25,000 |
4.75
Ask Size: 25,000 |
Cloudflare Inc |
41.0584 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2G5R |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.0584 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.78 |
| Knock-out: |
44.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.2026 |
| Distance to knock-out %: |
51.79% |
| Distance to strike price: |
48.7868 |
| Distance to strike price %: |
55.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.81 |
| High: |
4.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.06% |
| 1 Month |
|
|
-2.07% |
| 3 Months |
|
|
+41.32% |
| YTD |
|
|
+11.32% |
| 1 Year |
|
|
+95.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.19 |
4.25 |
| 1M High / 1M Low: |
5.19 |
4.15 |
| 6M High / 6M Low: |
5.19 |
2.54 |
| High (YTD): |
2024-02-09 |
6.49 |
| Low (YTD): |
2024-06-03 |
2.54 |
| 52W High: |
2024-02-09 |
6.49 |
| 52W Low: |
2023-11-13 |
2.47 |
| Avg. price 1W: |
|
4.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
73.74% |
| Volatility 6M: |
|
74.86% |
| Volatility 1Y: |
|
84.27% |
| Volatility 3Y: |
|
- |
