Soc. Generale Knock-Out VIG
/ DE000SW7J9P3
Soc. Generale Knock-Out VIG/ DE000SW7J9P3 /
2024-08-01 2:32:59 PM |
Chg.-0.030 |
Bid2:59:45 PM |
Ask2:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
-9.09% |
0.290 Bid Size: 10,000 |
0.310 Ask Size: 10,000 |
VIENNA INSURANCE GRO... |
26.4378 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW7J9P |
Currency: |
EUR |
Underlying: |
VIENNA INSURANCE GROUP AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
26.4378 EUR |
Maturity: |
Endless |
Issue date: |
2024-03-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
8.26 |
Knock-out: |
27.25 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.68 |
Distance to knock-out %: |
9.01% |
Distance to strike price: |
3.3182 |
Distance to strike price %: |
11.15% |
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 %: |
5.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.330 |
High: |
0.330 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-11.76% |
1 Month |
|
|
-30.23% |
3 Months |
|
|
+36.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.340 |
0.280 |
1M High / 1M Low: |
0.450 |
0.280 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.316 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.388 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
117.55% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |