Soc. Generale Knock-Out SEJ1
/ DE000SW1MY06
Soc. Generale Knock-Out SEJ1/ DE000SW1MY06 /
| 16/08/2024 09:44:39 |
Chg.+0.17 |
Bid11:32:37 |
Ask11:32:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.00EUR |
+2.49% |
6.98
Bid Size: 15,000 |
7.00
Ask Size: 15,000 |
SAFRAN INH. EO... |
125.7303 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1MY0 |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
125.7303 EUR |
| Maturity: |
Endless |
| Issue date: |
28/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.78 |
| Knock-out: |
129.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
65.34 |
| Distance to knock-out %: |
33.59% |
| Distance to strike price: |
68.7697 |
| Distance to strike price %: |
35.36% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.00 |
| High: |
7.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.74% |
| 1 Month |
|
|
-8.38% |
| 3 Months |
|
|
-18.03% |
| YTD |
|
|
+79.03% |
| 1 Year |
|
|
+143.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.87 |
6.62 |
| 1M High / 1M Low: |
7.93 |
6.11 |
| 6M High / 6M Low: |
9.37 |
6.11 |
| High (YTD): |
28/05/2024 |
9.37 |
| Low (YTD): |
03/01/2024 |
3.79 |
| 52W High: |
28/05/2024 |
9.37 |
| 52W Low: |
05/10/2023 |
2.52 |
| Avg. price 1W: |
|
6.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.51% |
| Volatility 6M: |
|
52.48% |
| Volatility 1Y: |
|
65.35% |
| Volatility 3Y: |
|
- |
