Soc. Generale Knock-Out SOF
/ DE000SW1BF85
Soc. Generale Knock-Out SOF/ DE000SW1BF85 /
| 2024-11-08 9:41:49 AM |
Chg.+0.22 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.53EUR |
+9.52% |
-
Bid Size: - |
-
Ask Size: - |
Sofina SA |
172.6204 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1BF8 |
| Currency: |
EUR |
| Underlying: |
Sofina SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
172.6204 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.40 |
| Knock-out: |
176.51 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
44.49 |
| Distance to knock-out %: |
20.13% |
| Distance to strike price: |
48.3796 |
| Distance to strike price %: |
21.89% |
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 %: |
1.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.53 |
| High: |
2.53 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.80% |
| 1 Month |
|
|
-28.53% |
| 3 Months |
|
|
+27.78% |
| YTD |
|
|
-19.94% |
| 1 Year |
|
|
+59.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.63 |
2.31 |
| 1M High / 1M Low: |
3.45 |
2.31 |
| 6M High / 6M Low: |
4.43 |
1.68 |
| High (YTD): |
2024-09-20 |
4.43 |
| Low (YTD): |
2024-03-19 |
1.57 |
| 52W High: |
2024-09-20 |
4.43 |
| 52W Low: |
2024-03-19 |
1.57 |
| Avg. price 1W: |
|
2.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.24% |
| Volatility 6M: |
|
96.74% |
| Volatility 1Y: |
|
94.73% |
| Volatility 3Y: |
|
- |
