Soc. Generale Knock-Out RGEDF
/ DE000SW9HSN2
Soc. Generale Knock-Out RGEDF/ DE000SW9HSN2 /
11/11/2024 16:25:48 |
Chg.+0.020 |
Bid17:30:56 |
Ask17:30:56 |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
+3.45% |
- Bid Size: - |
- Ask Size: - |
Gedeon Richter Ltd |
8,545.2749 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW9HSN |
Currency: |
EUR |
Underlying: |
Gedeon Richter Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8,545.2749 - |
Maturity: |
Endless |
Issue date: |
24/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.42 |
Knock-out: |
8,755.62 |
Knock-out violated on: |
- |
Distance to knock-out: |
-8,728.66 |
Distance to knock-out %: |
-32,376.34% |
Distance to strike price: |
-8,510.4681 |
Distance to strike price %: |
-31,567.02% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
315.90 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.02 |
Spread %: |
3.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.590 |
High: |
0.610 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+15.38% |
1 Month |
|
|
-4.76% |
3 Months |
|
|
+22.45% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.580 |
0.520 |
1M High / 1M Low: |
0.650 |
0.520 |
6M High / 6M Low: |
0.680 |
0.130 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.562 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.589 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.448 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.58% |
Volatility 6M: |
|
173.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |