Soc. Generale Knock-Out PTON
/ DE000SW2R8Z9
Soc. Generale Knock-Out PTON/ DE000SW2R8Z9 /
| 10/11/2024 9:49:35 PM |
Chg.+0.160 |
Bid9:59:42 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.820EUR |
+4.37% |
3.830
Bid Size: 5,000 |
-
Ask Size: - |
Peloton Interactive ... |
0.7266 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2R8Z |
| Currency: |
EUR |
| Underlying: |
Peloton Interactive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.7266 USD |
| Maturity: |
Endless |
| Issue date: |
8/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.18 |
| Knock-out: |
0.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.7494 |
| Distance to knock-out %: |
83.84% |
| Distance to strike price: |
3.8073 |
| Distance to strike price %: |
85.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.650 |
| High: |
3.820 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.23% |
| 1 Month |
|
|
+5.82% |
| 3 Months |
|
|
+42.54% |
| YTD |
|
|
-24.06% |
| 1 Year |
|
|
-4.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.820 |
3.500 |
| 1M High / 1M Low: |
3.950 |
3.250 |
| 6M High / 6M Low: |
3.950 |
1.990 |
| High (YTD): |
1/5/2024 |
5.540 |
| Low (YTD): |
8/15/2024 |
1.990 |
| 52W High: |
1/5/2024 |
5.540 |
| 52W Low: |
8/15/2024 |
1.990 |
| Avg. price 1W: |
|
3.624 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.619 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.845 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.436 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
76.77% |
| Volatility 6M: |
|
110.10% |
| Volatility 1Y: |
|
101.25% |
| Volatility 3Y: |
|
- |
