Soc. Generale Knock-Out SAMPO
/ DE000SW13972
Soc. Generale Knock-Out SAMPO/ DE000SW13972 /
9/10/2024 9:08:20 AM |
Chg.+0.08 |
Bid1:18:37 PM |
Ask1:18:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.11EUR |
+3.94% |
2.15 Bid Size: 10,000 |
2.16 Ask Size: 10,000 |
Sampo Plc A |
30.4022 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1397 |
Currency: |
EUR |
Underlying: |
Sampo Plc A |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
30.4022 EUR |
Maturity: |
Endless |
Issue date: |
8/10/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.84 |
Knock-out: |
31.18 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.75 |
Distance to knock-out %: |
23.82% |
Distance to strike price: |
10.5278 |
Distance to strike price %: |
25.72% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.11 |
High: |
2.11 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.94% |
1 Month |
|
|
+6.57% |
3 Months |
|
|
+3.43% |
YTD |
|
|
+8.76% |
1 Year |
|
|
+31.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.13 |
2.03 |
1M High / 1M Low: |
2.14 |
1.99 |
6M High / 6M Low: |
2.24 |
1.60 |
High (YTD): |
2/22/2024 |
2.31 |
Low (YTD): |
5/6/2024 |
1.60 |
52W High: |
2/22/2024 |
2.31 |
52W Low: |
9/27/2023 |
1.47 |
Avg. price 1W: |
|
2.07 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.91 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
36.62% |
Volatility 6M: |
|
64.82% |
Volatility 1Y: |
|
66.69% |
Volatility 3Y: |
|
- |