Soc. Generale Knock-Out VRSK
/ DE000SW6LLC8
Soc. Generale Knock-Out VRSK/ DE000SW6LLC8 /
| 07/10/2024 09:53:52 |
Chg.-0.24 |
Bid10:48:23 |
Ask10:48:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
-14.55% |
1.46
Bid Size: 2,100 |
1.80
Ask Size: 2,100 |
Verisk Analytics Inc |
249.2906 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW6LLC |
| Currency: |
EUR |
| Underlying: |
Verisk Analytics Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
249.2906 USD |
| Maturity: |
Endless |
| Issue date: |
07/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
14.68 |
| Knock-out: |
249.2906 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.9824 |
| Distance to knock-out %: |
5.80% |
| Distance to strike price: |
13.9824 |
| Distance to strike price %: |
5.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
2.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.40 |
| High: |
1.41 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.53% |
| 1 Month |
|
|
-38.16% |
| 3 Months |
|
|
-52.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.98 |
1.65 |
| 1M High / 1M Low: |
2.43 |
1.50 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
