Soc. Generale Knock-Out SGE
/ DE000SW25Q05
Soc. Generale Knock-Out SGE/ DE000SW25Q05 /
| 27/12/2024 08:25:00 |
Chg.-0.06 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.09EUR |
-0.54% |
-
Bid Size: - |
-
Ask Size: - |
STE GENERALE INH. EO... |
15.4662 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW25Q0 |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.4662 EUR |
| Maturity: |
Endless |
| Issue date: |
06/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.36 |
| Knock-out: |
15.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.66 |
| Distance to knock-out %: |
40.14% |
| Distance to strike price: |
11.0938 |
| Distance to strike price %: |
41.77% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.09 |
| High: |
11.09 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.64% |
| 1 Month |
|
|
+22.54% |
| 3 Months |
|
|
+46.89% |
| YTD |
|
|
+22.00% |
| 1 Year |
|
|
+21.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.15 |
11.09 |
| 1M High / 1M Low: |
11.80 |
8.74 |
| 6M High / 6M Low: |
11.92 |
4.78 |
| High (YTD): |
31/05/2024 |
12.74 |
| Low (YTD): |
05/08/2024 |
4.78 |
| 52W High: |
31/05/2024 |
12.74 |
| 52W Low: |
05/08/2024 |
4.78 |
| Avg. price 1W: |
|
11.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
84.08% |
| Volatility 6M: |
|
94.63% |
| Volatility 1Y: |
|
86.69% |
| Volatility 3Y: |
|
- |
