Soc. Generale Knock-Out SE
/ DE000SW7DKM4
Soc. Generale Knock-Out SE/ DE000SW7DKM4 /
2024-11-11 9:44:37 AM |
Chg.-0.17 |
Bid9:19:27 PM |
Ask9:19:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.17EUR |
-3.92% |
4.54 Bid Size: 35,000 |
4.56 Ask Size: 35,000 |
Sea Limited |
48.98 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW7DKM |
Currency: |
EUR |
Underlying: |
Sea Limited |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
48.98 USD |
Maturity: |
Endless |
Issue date: |
2024-03-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.08 |
Knock-out: |
51.37 |
Knock-out violated on: |
- |
Distance to knock-out: |
39.3248 |
Distance to knock-out %: |
45.06% |
Distance to strike price: |
41.5902 |
Distance to strike price %: |
47.65% |
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 %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.17 |
High: |
4.17 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.42% |
1 Month |
|
|
-9.15% |
3 Months |
|
|
+206.62% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.40 |
4.23 |
1M High / 1M Low: |
4.76 |
4.18 |
6M High / 6M Low: |
4.76 |
0.48 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.50 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
48.14% |
Volatility 6M: |
|
196.04% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |