Soc. Generale Knock-Out SRE
/ DE000SW07C94
Soc. Generale Knock-Out SRE/ DE000SW07C94 /
| 11/8/2024 6:46:14 PM |
Chg.+0.16 |
Bid7:12:35 PM |
Ask7:12:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.99EUR |
+4.18% |
3.99
Bid Size: 35,000 |
4.00
Ask Size: 35,000 |
Sempra |
48.67 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW07C9 |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.67 USD |
| Maturity: |
Endless |
| Issue date: |
9/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.18 |
| Knock-out: |
49.72 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.5946 |
| Distance to knock-out %: |
37.47% |
| Distance to strike price: |
28.5785 |
| Distance to strike price %: |
38.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.74 |
| High: |
3.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.59% |
| 1 Month |
|
|
+30.39% |
| 3 Months |
|
|
+45.62% |
| YTD |
|
|
+53.46% |
| 1 Year |
|
|
+69.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.83 |
2.90 |
| 1M High / 1M Low: |
3.83 |
2.90 |
| 6M High / 6M Low: |
3.83 |
2.49 |
| High (YTD): |
11/7/2024 |
3.83 |
| Low (YTD): |
4/16/2024 |
1.87 |
| 52W High: |
11/7/2024 |
3.83 |
| 52W Low: |
4/16/2024 |
1.87 |
| Avg. price 1W: |
|
3.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.72% |
| Volatility 6M: |
|
51.77% |
| Volatility 1Y: |
|
51.23% |
| Volatility 3Y: |
|
- |
