Soc. Generale Knock-Out PAH3
/ DE000SW2T223
Soc. Generale Knock-Out PAH3/ DE000SW2T223 /
| 30/08/2024 21:51:40 |
Chg.-0.010 |
Bid30/08/2024 |
Ask30/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.040EUR |
-0.49% |
2.040
Bid Size: 3,000 |
2.050
Ask Size: 3,000 |
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: |
1.97 |
| Knock-out: |
20.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.37 |
| Distance to knock-out %: |
50.10% |
| Distance to strike price: |
20.37 |
| Distance to strike price %: |
50.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.060 |
| High: |
2.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.45% |
| 1 Month |
|
|
+1.49% |
| 3 Months |
|
|
-29.17% |
| YTD |
|
|
-20.00% |
| 1 Year |
|
|
-27.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.080 |
2.030 |
| 1M High / 1M Low: |
2.080 |
1.830 |
| 6M High / 6M Low: |
3.000 |
1.830 |
| High (YTD): |
10/04/2024 |
3.000 |
| Low (YTD): |
07/08/2024 |
1.830 |
| 52W High: |
10/04/2024 |
3.000 |
| 52W Low: |
07/08/2024 |
1.830 |
| Avg. price 1W: |
|
2.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.964 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.496 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.524 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.68% |
| Volatility 6M: |
|
38.25% |
| Volatility 1Y: |
|
38.91% |
| Volatility 3Y: |
|
- |
