Soc. Generale Knock-Out VRSK
/ DE000SW9WHG8
Soc. Generale Knock-Out VRSK/ DE000SW9WHG8 /
| 11/8/2024 9:39:16 PM |
Chg.+0.51 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.96EUR |
+9.36% |
-
Bid Size: - |
-
Ask Size: - |
Verisk Analytics Inc |
221.2575 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9WHG |
| Currency: |
EUR |
| Underlying: |
Verisk Analytics Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
221.2575 USD |
| Maturity: |
Endless |
| Issue date: |
5/3/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.35 |
| Knock-out: |
230.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.8428 |
| Distance to knock-out %: |
18.80% |
| Distance to strike price: |
58.6157 |
| Distance to strike price %: |
22.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.26 |
| High: |
6.10 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.02% |
| 1 Month |
|
|
+36.70% |
| 3 Months |
|
|
+37.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.96 |
5.05 |
| 1M High / 1M Low: |
5.96 |
3.72 |
| 6M High / 6M Low: |
6.69 |
3.21 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.68 |
| Avg. volume 6M: |
|
46.15 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.96% |
| Volatility 6M: |
|
100.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
