Soc. Generale Knock-Out SOF
/ DE000SW1BF77
Soc. Generale Knock-Out SOF/ DE000SW1BF77 /
2024-09-04 9:09:22 AM |
Chg.-0.25 |
Bid12:11:19 PM |
Ask12:11:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.17EUR |
-10.33% |
2.28 Bid Size: 1,400 |
2.31 Ask Size: 1,400 |
Sofina SA |
168.5472 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1BF7 |
Currency: |
EUR |
Underlying: |
Sofina SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
168.5472 EUR |
Maturity: |
Endless |
Issue date: |
2023-07-20 |
Last trading day: |
2078-12-31 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.68 |
Knock-out: |
173.25 |
Knock-out violated on: |
- |
Distance to knock-out: |
41.75 |
Distance to knock-out %: |
19.42% |
Distance to strike price: |
46.4902 |
Distance to strike price %: |
21.62% |
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 %: |
0.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.17 |
High: |
2.17 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.96% |
1 Month |
|
|
-12.15% |
3 Months |
|
|
-22.50% |
YTD |
|
|
-32.82% |
1 Year |
|
|
-12.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.58 |
2.41 |
1M High / 1M Low: |
2.58 |
1.76 |
6M High / 6M Low: |
3.21 |
1.64 |
High (YTD): |
2024-01-02 |
3.22 |
Low (YTD): |
2024-03-19 |
1.64 |
52W High: |
2023-12-27 |
3.33 |
52W Low: |
2023-10-27 |
0.66 |
Avg. price 1W: |
|
2.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.45 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.33 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
60.81% |
Volatility 6M: |
|
92.45% |
Volatility 1Y: |
|
118.64% |
Volatility 3Y: |
|
- |