Soc. Generale Knock-Out VRSK
/ DE000SW93487
Soc. Generale Knock-Out VRSK/ DE000SW93487 /
2024-11-08 9:38:49 PM |
Chg.+0.490 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.060EUR |
+10.72% |
5.020 Bid Size: 600 |
5.090 Ask Size: 600 |
Verisk Analytics Inc |
230.9141 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW9348 |
Currency: |
EUR |
Underlying: |
Verisk Analytics Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
230.9141 USD |
Maturity: |
Endless |
Issue date: |
2024-05-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.10 |
Knock-out: |
240.73 |
Knock-out violated on: |
- |
Distance to knock-out: |
40.4471 |
Distance to knock-out %: |
15.26% |
Distance to strike price: |
49.6057 |
Distance to strike price %: |
18.72% |
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 %: |
1.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.380 |
High: |
5.150 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+35.66% |
1 Month |
|
|
+16.32% |
3 Months |
|
|
+46.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.060 |
4.170 |
1M High / 1M Low: |
5.060 |
2.820 |
6M High / 6M Low: |
5.600 |
2.260 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.538 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.740 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.771 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
171.96% |
Volatility 6M: |
|
123.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |