Soc. Generale Knock-Out TER
/ DE000SW67R45
Soc. Generale Knock-Out TER/ DE000SW67R45 /
| 16/07/2024 20:45:43 |
Chg.+0.17 |
Bid21:32:39 |
Ask21:32:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.07EUR |
+2.88% |
6.14
Bid Size: 40,000 |
6.16
Ask Size: 40,000 |
Teradyne Inc |
96.2913 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW67R4 |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
96.2913 USD |
| Maturity: |
Endless |
| Issue date: |
04/06/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.48 |
| Knock-out: |
96.2913 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
56.6223 |
| Distance to knock-out %: |
39.06% |
| Distance to strike price: |
56.6223 |
| Distance to strike price %: |
39.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.80 |
| High: |
6.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.67% |
| 1 Month |
|
|
+30.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.90 |
5.34 |
| 1M High / 1M Low: |
5.90 |
4.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
