Soc. Generale Knock-Out SGE
/ DE000SW25Q13
Soc. Generale Knock-Out SGE/ DE000SW25Q13 /
| 15/10/2024 08:22:31 |
Chg.+0.10 |
Bid15:58:31 |
Ask15:58:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.08EUR |
+2.01% |
5.01
Bid Size: 4,000 |
5.03
Ask Size: 4,000 |
STE GENERALE INH. EO... |
17.9941 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW25Q1 |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.9941 EUR |
| Maturity: |
Endless |
| Issue date: |
06/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.52 |
| Knock-out: |
18.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.31 |
| Distance to knock-out %: |
18.72% |
| Distance to strike price: |
5.0259 |
| Distance to strike price %: |
21.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.08 |
| High: |
5.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.72% |
| 1 Month |
|
|
+20.95% |
| 3 Months |
|
|
-9.77% |
| YTD |
|
|
-21.85% |
| 1 Year |
|
|
+12.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.15 |
4.70 |
| 1M High / 1M Low: |
5.15 |
4.02 |
| 6M High / 6M Low: |
10.06 |
2.05 |
| High (YTD): |
31/05/2024 |
10.06 |
| Low (YTD): |
05/08/2024 |
2.05 |
| 52W High: |
31/05/2024 |
10.06 |
| 52W Low: |
05/08/2024 |
2.05 |
| Avg. price 1W: |
|
4.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
92.55% |
| Volatility 6M: |
|
152.03% |
| Volatility 1Y: |
|
119.62% |
| Volatility 3Y: |
|
- |
