Soc. Generale Knock-Out PAH3
/ DE000SW2T223
Soc. Generale Knock-Out PAH3/ DE000SW2T223 /
| 2024-11-12 8:32:30 PM |
Chg.-0.030 |
Bid8:49:34 PM |
Ask8:49:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.600EUR |
-1.84% |
1.600
Bid Size: 1,900 |
1.630
Ask Size: 1,900 |
PORSCHE AUTOM.HLDG V... |
20.6194 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2T22 |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.6194 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.24 |
| Knock-out: |
20.6194 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.285 |
| Distance to knock-out %: |
44.13% |
| Distance to strike price: |
16.285 |
| Distance to strike price %: |
44.13% |
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 %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.580 |
| High: |
1.650 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-17.53% |
| 3 Months |
|
|
-13.04% |
| YTD |
|
|
-37.25% |
| 1 Year |
|
|
-31.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.760 |
1.620 |
| 1M High / 1M Low: |
2.000 |
1.620 |
| 6M High / 6M Low: |
2.930 |
1.620 |
| High (YTD): |
2024-04-10 |
3.000 |
| Low (YTD): |
2024-11-06 |
1.620 |
| 52W High: |
2024-04-10 |
3.000 |
| 52W Low: |
2024-11-06 |
1.620 |
| Avg. price 1W: |
|
1.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.836 |
| Avg. volume 1M: |
|
12.857 |
| Avg. price 6M: |
|
2.169 |
| Avg. volume 6M: |
|
2.061 |
| Avg. price 1Y: |
|
2.392 |
| Avg. volume 1Y: |
|
1.059 |
| Volatility 1M: |
|
53.40% |
| Volatility 6M: |
|
44.24% |
| Volatility 1Y: |
|
42.38% |
| Volatility 3Y: |
|
- |
