Soc. Generale Knock-Out RDEB
/ DE000SW3B0H1
Soc. Generale Knock-Out RDEB/ DE000SW3B0H1 /
| 02/10/2024 09:46:48 |
Chg.+0.33 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.58EUR |
+2.32% |
-
Bid Size: - |
-
Ask Size: - |
Relx PLC ORD 14 51/1... |
28.1001 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3B0H |
| Currency: |
EUR |
| Underlying: |
Relx PLC ORD 14 51/116P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.1001 EUR |
| Maturity: |
Endless |
| Issue date: |
11/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.93 |
| Knock-out: |
28.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.84 |
| Distance to knock-out %: |
32.55% |
| Distance to strike price: |
14.4199 |
| Distance to strike price %: |
33.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.18 |
| Spread %: |
1.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.58 |
| High: |
14.58 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
+3.04% |
| 3 Months |
|
|
+2.24% |
| YTD |
|
|
+67.97% |
| 1 Year |
|
|
+175.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.64 |
14.25 |
| 1M High / 1M Low: |
16.02 |
13.74 |
| 6M High / 6M Low: |
16.20 |
10.53 |
| High (YTD): |
31/07/2024 |
16.20 |
| Low (YTD): |
02/01/2024 |
8.27 |
| 52W High: |
31/07/2024 |
16.20 |
| 52W Low: |
03/10/2023 |
5.28 |
| Avg. price 1W: |
|
14.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.45% |
| Volatility 6M: |
|
53.37% |
| Volatility 1Y: |
|
59.93% |
| Volatility 3Y: |
|
- |
