Soc. Generale Knock-Out SK
/ DE000SW2EE09
Soc. Generale Knock-Out SK/ DE000SW2EE09 /
| 8/14/2024 10:13:39 AM |
Chg.+0.10 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
+8.47% |
-
Bid Size: - |
-
Ask Size: - |
SEB SA |
76.6352 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2EE0 |
| Currency: |
EUR |
| Underlying: |
SEB SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
76.6352 EUR |
| Maturity: |
Endless |
| Issue date: |
8/17/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
7.52 |
| Knock-out: |
79.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.18 |
| Distance to knock-out %: |
9.28% |
| Distance to strike price: |
11.482 |
| Distance to strike price %: |
13.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.28 |
| High: |
1.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.63% |
| 1 Month |
|
|
-53.79% |
| 3 Months |
|
|
-66.75% |
| YTD |
|
|
-67.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
1.03 |
| 1M High / 1M Low: |
2.69 |
1.02 |
| 6M High / 6M Low: |
4.36 |
1.02 |
| High (YTD): |
3/28/2024 |
4.36 |
| Low (YTD): |
8/5/2024 |
1.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.42% |
| Volatility 6M: |
|
101.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
