Soc. Generale Knock-Out RDEB
/ DE000SW3B0H1
Soc. Generale Knock-Out RDEB/ DE000SW3B0H1 /
| 11/4/2024 9:51:51 AM |
Chg.+0.62 |
Bid2:10:40 PM |
Ask2:10:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.15EUR |
+4.27% |
15.04
Bid Size: 2,000 |
15.09
Ask Size: 2,000 |
RELX PLC LS -,1... |
28.2828 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3B0H |
| Currency: |
EUR |
| Underlying: |
RELX PLC LS -,144397 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.2828 EUR |
| Maturity: |
Endless |
| Issue date: |
9/11/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.82 |
| Knock-out: |
28.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.45 |
| Distance to knock-out %: |
33.37% |
| Distance to strike price: |
15.0172 |
| Distance to strike price %: |
34.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.19 |
| Spread %: |
1.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.15 |
| High: |
15.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.08% |
| 1 Month |
|
|
+7.91% |
| 3 Months |
|
|
+6.69% |
| YTD |
|
|
+74.54% |
| 1 Year |
|
|
+157.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.33 |
14.21 |
| 1M High / 1M Low: |
16.58 |
13.70 |
| 6M High / 6M Low: |
16.58 |
11.75 |
| High (YTD): |
10/18/2024 |
16.58 |
| Low (YTD): |
1/2/2024 |
8.27 |
| 52W High: |
10/18/2024 |
16.58 |
| 52W Low: |
11/6/2023 |
6.16 |
| Avg. price 1W: |
|
15.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.07% |
| Volatility 6M: |
|
51.33% |
| Volatility 1Y: |
|
55.51% |
| Volatility 3Y: |
|
- |
