Soc. Generale Knock-Out RAA
/ DE000SW238D3
Soc. Generale Knock-Out RAA/ DE000SW238D3 /
30/08/2024 18:09:19 |
Chg.+0.24 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
9.45EUR |
+2.61% |
- Bid Size: - |
- Ask Size: - |
RATIONAL AG |
438.3417 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW238D |
Currency: |
EUR |
Underlying: |
RATIONAL AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
438.3417 EUR |
Maturity: |
Endless |
Issue date: |
05/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.91 |
Knock-out: |
454.13 |
Knock-out violated on: |
- |
Distance to knock-out: |
457.87 |
Distance to knock-out %: |
50.21% |
Distance to strike price: |
473.6583 |
Distance to strike price %: |
51.94% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
0.74% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.19 |
High: |
9.51 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.72% |
1 Month |
|
|
+27.02% |
3 Months |
|
|
+34.42% |
YTD |
|
|
+72.45% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.45 |
8.78 |
1M High / 1M Low: |
9.45 |
6.37 |
6M High / 6M Low: |
9.45 |
5.57 |
High (YTD): |
30/08/2024 |
9.45 |
Low (YTD): |
05/01/2024 |
4.47 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.36 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
90.22% |
Volatility 6M: |
|
64.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |