Soc. Generale Knock-Out SGE
/ DE000SW238U7
Soc. Generale Knock-Out SGE/ DE000SW238U7 /
| 9/18/2024 8:11:18 AM |
Chg.+0.19 |
Bid2:56:37 PM |
Ask2:56:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.33EUR |
+3.09% |
6.41
Bid Size: 4,000 |
6.43
Ask Size: 4,000 |
STE GENERALE INH. EO... |
16.2348 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW238U |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.2348 EUR |
| Maturity: |
Endless |
| Issue date: |
9/5/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.58 |
| Knock-out: |
16.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.75 |
| Distance to knock-out %: |
25.45% |
| Distance to strike price: |
6.3552 |
| Distance to strike price %: |
28.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.33 |
| High: |
6.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.43% |
| 1 Month |
|
|
+28.40% |
| 3 Months |
|
|
-5.24% |
| YTD |
|
|
-21.37% |
| 1 Year |
|
|
-16.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.14 |
5.63 |
| 1M High / 1M Low: |
6.14 |
4.74 |
| 6M High / 6M Low: |
11.68 |
3.76 |
| High (YTD): |
5/31/2024 |
11.68 |
| Low (YTD): |
8/5/2024 |
3.76 |
| 52W High: |
5/31/2024 |
11.68 |
| 52W Low: |
8/5/2024 |
3.76 |
| Avg. price 1W: |
|
5.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
90.04% |
| Volatility 6M: |
|
109.50% |
| Volatility 1Y: |
|
89.52% |
| Volatility 3Y: |
|
- |
