Soc. Generale Knock-Out T
/ DE000SW1URU9
Soc. Generale Knock-Out T/ DE000SW1URU9 /
| 2024-11-07 5:53:26 PM |
Chg.-0.28 |
Bid6:16:06 PM |
Ask6:16:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.89EUR |
-2.75% |
9.94
Bid Size: 35,000 |
9.96
Ask Size: 35,000 |
AT&T Inc |
11.4595 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1URU |
| Currency: |
EUR |
| Underlying: |
AT&T Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.4595 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.05 |
| Knock-out: |
11.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.7095 |
| Distance to knock-out %: |
46.79% |
| Distance to strike price: |
10.076 |
| Distance to strike price %: |
48.56% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.04 |
| High: |
10.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.37% |
| 1 Month |
|
|
+5.89% |
| 3 Months |
|
|
+34.74% |
| YTD |
|
|
+95.45% |
| 1 Year |
|
|
+116.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.17 |
9.61 |
| 1M High / 1M Low: |
10.35 |
9.06 |
| 6M High / 6M Low: |
10.35 |
5.45 |
| High (YTD): |
2024-10-23 |
10.35 |
| Low (YTD): |
2024-04-16 |
4.65 |
| 52W High: |
2024-10-23 |
10.35 |
| 52W Low: |
2023-11-14 |
4.29 |
| Avg. price 1W: |
|
9.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.19% |
| Volatility 6M: |
|
49.48% |
| Volatility 1Y: |
|
53.21% |
| Volatility 3Y: |
|
- |
