Soc. Generale Knock-Out Nintendo Co. Ltd.
/ DE000SW2LLP9
Soc. Generale Knock-Out Nintendo .../ DE000SW2LLP9 /
| 2024-09-04 10:15:12 AM |
Chg.-1.07 |
Bid7:40:31 PM |
Ask7:40:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.65EUR |
-2.56% |
40.74
Bid Size: 1,000 |
41.27
Ask Size: 1,000 |
- |
1,164.0299 JPY |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2LLP |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,164.0299 JPY |
| Maturity: |
Endless |
| Issue date: |
2023-08-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.16 |
| Knock-out: |
1,201.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-193,733.5736 |
| Distance to knock-out %: |
-407,003.31% |
| Distance to strike price: |
-187,640.3363 |
| Distance to strike price %: |
-394,202.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
3,889.76 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
40.73 |
| High: |
40.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.47% |
| 1 Month |
|
|
+6.00% |
| 3 Months |
|
|
-9.12% |
| YTD |
|
|
+4.50% |
| 1 Year |
|
|
+27.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
42.11 |
41.58 |
| 1M High / 1M Low: |
43.82 |
34.03 |
| 6M High / 6M Low: |
45.31 |
34.03 |
| High (YTD): |
2024-02-15 |
47.85 |
| Low (YTD): |
2024-08-05 |
34.03 |
| 52W High: |
2024-02-15 |
47.85 |
| 52W Low: |
2023-10-23 |
30.50 |
| Avg. price 1W: |
|
41.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
41.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
42.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
39.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.23% |
| Volatility 6M: |
|
37.65% |
| Volatility 1Y: |
|
34.46% |
| Volatility 3Y: |
|
- |
