Soc. Generale Knock-Out PAH3
/ DE000SW2T223
Soc. Generale Knock-Out PAH3/ DE000SW2T223 /
30/08/2024 09:43:26 |
Chg.+0.02 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
2.07EUR |
+0.98% |
- Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... |
20.29 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW2T22 |
Currency: |
EUR |
Underlying: |
PORSCHE AUTOM.HLDG VZO |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
20.29 EUR |
Maturity: |
Endless |
Issue date: |
29/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.98 |
Knock-out: |
20.29 |
Knock-out violated on: |
- |
Distance to knock-out: |
20.41 |
Distance to knock-out %: |
50.15% |
Distance to strike price: |
20.41 |
Distance to strike price %: |
50.15% |
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 %: |
0.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.07 |
High: |
2.07 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-4.17% |
3 Months |
|
|
-27.11% |
YTD |
|
|
-18.82% |
1 Year |
|
|
-29.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.08 |
2.05 |
1M High / 1M Low: |
2.16 |
1.84 |
6M High / 6M Low: |
3.03 |
1.84 |
High (YTD): |
10/04/2024 |
3.03 |
Low (YTD): |
13/08/2024 |
1.84 |
52W High: |
10/04/2024 |
3.03 |
52W Low: |
13/08/2024 |
1.84 |
Avg. price 1W: |
|
2.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.99 |
Avg. volume 1M: |
|
43.48 |
Avg. price 6M: |
|
2.50 |
Avg. volume 6M: |
|
7.81 |
Avg. price 1Y: |
|
2.53 |
Avg. volume 1Y: |
|
3.91 |
Volatility 1M: |
|
38.73% |
Volatility 6M: |
|
40.74% |
Volatility 1Y: |
|
42.28% |
Volatility 3Y: |
|
- |