Soc. Generale Knock-Out SRE
/ DE000SW26AD0
Soc. Generale Knock-Out SRE/ DE000SW26AD0 /
| 2024-08-30 9:49:07 PM |
Chg.+0.09 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.87EUR |
+3.24% |
-
Bid Size: - |
-
Ask Size: - |
Sempra |
50.8708 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW26AD |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.8708 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.59 |
| Knock-out: |
50.8708 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.8976 |
| Distance to knock-out %: |
37.73% |
| Distance to strike price: |
27.8976 |
| Distance to strike price %: |
37.73% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.74 |
| High: |
2.87 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.99% |
| 1 Month |
|
|
+4.74% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
+19.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.87 |
2.78 |
| 1M High / 1M Low: |
2.90 |
2.48 |
| 6M High / 6M Low: |
2.90 |
1.64 |
| High (YTD): |
2024-08-01 |
2.90 |
| Low (YTD): |
2024-04-16 |
1.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.11% |
| Volatility 6M: |
|
54.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
