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: |
|
- |