Soc. Generale Knock-Out RAA
/ DE000SW7GTP1
Soc. Generale Knock-Out RAA/ DE000SW7GTP1 /
| 11/8/2024 1:27:19 PM |
Chg.+0.21 |
Bid2:08:29 PM |
Ask2:08:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.77EUR |
+13.46% |
1.72
Bid Size: 2,000 |
1.75
Ask Size: 2,000 |
RATIONAL AG |
692.4879 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW7GTP |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
692.4879 EUR |
| Maturity: |
Endless |
| Issue date: |
3/8/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.05 |
| Knock-out: |
708.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
140.71 |
| Distance to knock-out %: |
16.56% |
| Distance to strike price: |
157.1587 |
| Distance to strike price %: |
18.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.83 |
| High: |
1.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.24% |
| 1 Month |
|
|
-12.38% |
| 3 Months |
|
|
-5.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.04 |
1.56 |
| 1M High / 1M Low: |
2.43 |
1.56 |
| 6M High / 6M Low: |
2.43 |
0.77 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.59% |
| Volatility 6M: |
|
184.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
