Soc. Generale Knock-Out RR/
/ DE000SW1MWP6
Soc. Generale Knock-Out RR// DE000SW1MWP6 /
| 10/11/2024 3:28:51 PM |
Chg.+0.08 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.29EUR |
+1.90% |
-
Bid Size: - |
-
Ask Size: - |
Rolls-Royce Holdings... |
1.6986 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1MWP |
| Currency: |
EUR |
| Underlying: |
Rolls-Royce Holdings PLC ORD SHS 20P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.6986 GBP |
| Maturity: |
Endless |
| Issue date: |
7/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.44 |
| Knock-out: |
1.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.2152 |
| Distance to knock-out %: |
66.46% |
| Distance to strike price: |
4.3124 |
| Distance to strike price %: |
68.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.29 |
| High: |
4.29 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.69% |
| 1 Month |
|
|
+11.72% |
| 3 Months |
|
|
+27.30% |
| YTD |
|
|
+166.46% |
| 1 Year |
|
|
+530.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.32 |
4.21 |
| 1M High / 1M Low: |
4.35 |
3.86 |
| 6M High / 6M Low: |
4.35 |
2.73 |
| High (YTD): |
9/26/2024 |
4.35 |
| Low (YTD): |
1/4/2024 |
1.59 |
| 52W High: |
9/26/2024 |
4.35 |
| 52W Low: |
10/27/2023 |
0.49 |
| Avg. price 1W: |
|
4.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.67% |
| Volatility 6M: |
|
49.68% |
| Volatility 1Y: |
|
68.62% |
| Volatility 3Y: |
|
- |
