Soc. Generale Knock-Out RDEB
/ DE000SW25QM9
Soc. Generale Knock-Out RDEB/ DE000SW25QM9 /
| 2024-11-01 9:53:09 AM |
Chg.+0.30 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.04EUR |
+1.32% |
-
Bid Size: - |
-
Ask Size: - |
RELX PLC LS -,1... |
19.7731 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW25QM |
| Currency: |
EUR |
| Underlying: |
RELX PLC LS -,144397 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.7731 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-09-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.82 |
| Knock-out: |
20.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.17 |
| Distance to knock-out %: |
53.46% |
| Distance to strike price: |
23.5669 |
| Distance to strike price %: |
54.38% |
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 %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.05 |
| High: |
23.05 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.61% |
| 1 Month |
|
|
+4.92% |
| 3 Months |
|
|
+2.08% |
| YTD |
|
|
+38.96% |
| 1 Year |
|
|
+67.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.83 |
22.74 |
| 1M High / 1M Low: |
25.04 |
21.96 |
| 6M High / 6M Low: |
25.04 |
19.92 |
| High (YTD): |
2024-10-18 |
25.04 |
| Low (YTD): |
2024-01-02 |
16.22 |
| 52W High: |
2024-10-18 |
25.04 |
| 52W Low: |
2023-11-06 |
13.95 |
| Avg. price 1W: |
|
23.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.95% |
| Volatility 6M: |
|
31.42% |
| Volatility 1Y: |
|
32.03% |
| Volatility 3Y: |
|
- |
