Soc. Generale Knock-Out TOM2
/ DE000SW36RP7
Soc. Generale Knock-Out TOM2/ DE000SW36RP7 /
| 27/09/2024 09:09:55 |
Chg.0.00 |
Bid11:56:09 |
Ask11:56:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
0.00% |
1.32
Bid Size: 3,000 |
1.38
Ask Size: 3,000 |
TomTom NV |
3.8804 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW36RP |
| Currency: |
EUR |
| Underlying: |
TomTom NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.8804 EUR |
| Maturity: |
Endless |
| Issue date: |
29/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.88 |
| Knock-out: |
4.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.96 |
| Distance to knock-out %: |
18.82% |
| Distance to strike price: |
1.2196 |
| Distance to strike price %: |
23.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
4.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.28 |
| High: |
1.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.48% |
| 1 Month |
|
|
+15.32% |
| 3 Months |
|
|
-8.57% |
| YTD |
|
|
-53.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.15 |
| 1M High / 1M Low: |
1.34 |
0.97 |
| 6M High / 6M Low: |
3.87 |
0.80 |
| High (YTD): |
16/02/2024 |
4.01 |
| Low (YTD): |
05/08/2024 |
0.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.95% |
| Volatility 6M: |
|
124.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
