Soc. Generale Knock-Out SEJ1
/ DE000SW238K8
Soc. Generale Knock-Out SEJ1/ DE000SW238K8 /
06/09/2024 08:11:53 |
Chg.-0.11 |
Bid21:14:32 |
Ask21:14:32 |
Underlying |
Strike price |
Expiration date |
Option type |
19.60EUR |
-0.56% |
19.52 Bid Size: 750 |
19.64 Ask Size: 750 |
SAFRAN INH. EO... |
94.0019 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW238K |
Currency: |
EUR |
Underlying: |
SAFRAN INH. EO -,20 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
94.0019 EUR |
Maturity: |
Endless |
Issue date: |
05/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.95 |
Knock-out: |
96.77 |
Knock-out violated on: |
- |
Distance to knock-out: |
95.68 |
Distance to knock-out %: |
49.72% |
Distance to strike price: |
98.4481 |
Distance to strike price %: |
51.16% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.60 |
High: |
19.60 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.00% |
1 Month |
|
|
+2.03% |
3 Months |
|
|
-18.50% |
YTD |
|
|
+40.70% |
1 Year |
|
|
+68.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.85 |
19.63 |
1M High / 1M Low: |
20.85 |
19.21 |
6M High / 6M Low: |
25.03 |
18.96 |
High (YTD): |
28/05/2024 |
25.03 |
Low (YTD): |
03/01/2024 |
13.69 |
52W High: |
28/05/2024 |
25.03 |
52W Low: |
05/10/2023 |
11.03 |
Avg. price 1W: |
|
20.32 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
20.18 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
22.11 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
18.29 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
22.01% |
Volatility 6M: |
|
34.80% |
Volatility 1Y: |
|
37.10% |
Volatility 3Y: |
|
- |