Soc. Generale Knock-Out SOF
/ DE000SW38M87
Soc. Generale Knock-Out SOF/ DE000SW38M87 /
| 2024-11-08 9:56:58 AM |
Chg.+0.18 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.41EUR |
+4.26% |
-
Bid Size: - |
-
Ask Size: - |
Sofina SA |
135.6983 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW38M8 |
| Currency: |
EUR |
| Underlying: |
Sofina SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
135.6983 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.52 |
| Knock-out: |
135.6983 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
85.3017 |
| Distance to knock-out %: |
38.60% |
| Distance to strike price: |
85.3017 |
| Distance to strike price %: |
38.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.41 |
| High: |
4.41 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.22% |
| 1 Month |
|
|
-18.48% |
| 3 Months |
|
|
+14.25% |
| YTD |
|
|
-9.82% |
| 1 Year |
|
|
+30.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.52 |
4.23 |
| 1M High / 1M Low: |
5.30 |
4.23 |
| 6M High / 6M Low: |
6.26 |
3.48 |
| High (YTD): |
2024-09-20 |
6.26 |
| Low (YTD): |
2024-03-19 |
3.37 |
| 52W High: |
2024-09-20 |
6.26 |
| 52W Low: |
2024-03-19 |
3.37 |
| Avg. price 1W: |
|
4.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.85% |
| Volatility 6M: |
|
54.77% |
| Volatility 1Y: |
|
54.43% |
| Volatility 3Y: |
|
- |
