Soc. Generale Knock-Out PIRC
/ DE000SW39FE0
Soc. Generale Knock-Out PIRC/ DE000SW39FE0 /
| 2024-11-14 8:16:24 AM |
Chg.-0.13 |
Bid4:03:07 PM |
Ask4:03:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
-5.63% |
2.29
Bid Size: 6,000 |
2.30
Ask Size: 6,000 |
PIRELLI & C |
2.8002 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW39FE |
| Currency: |
EUR |
| Underlying: |
PIRELLI & C |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.8002 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.25 |
| Knock-out: |
2.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.037 |
| Distance to knock-out %: |
41.09% |
| Distance to strike price: |
2.1573 |
| Distance to strike price %: |
43.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.18 |
| High: |
2.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.87% |
| 1 Month |
|
|
-13.15% |
| 3 Months |
|
|
-14.84% |
| YTD |
|
|
-0.46% |
| 1 Year |
|
|
+20.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.38 |
2.14 |
| 1M High / 1M Low: |
2.57 |
2.14 |
| 6M High / 6M Low: |
3.34 |
2.14 |
| High (YTD): |
2024-05-10 |
3.41 |
| Low (YTD): |
2024-01-04 |
2.08 |
| 52W High: |
2024-05-10 |
3.41 |
| 52W Low: |
2023-11-23 |
1.74 |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.31% |
| Volatility 6M: |
|
44.22% |
| Volatility 1Y: |
|
46.68% |
| Volatility 3Y: |
|
- |
