Soc. Generale Knock-Out VRSK
/ DE000SW93487
Soc. Generale Knock-Out VRSK/ DE000SW93487 /
| 2024-11-12 9:36:36 PM |
Chg.+0.350 |
Bid9:52:48 PM |
Ask9:52:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.400EUR |
+6.93% |
5.330
Bid Size: 10,000 |
5.400
Ask Size: 10,000 |
Verisk Analytics Inc |
231.1467 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: |
231.1467 USD |
| Maturity: |
Endless |
| Issue date: |
2024-05-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.23 |
| Knock-out: |
240.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.4198 |
| Distance to knock-out %: |
15.19% |
| Distance to strike price: |
49.4616 |
| Distance to strike price %: |
18.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.840 |
| High: |
5.430 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.62% |
| 1 Month |
|
|
+53.85% |
| 3 Months |
|
|
+66.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.060 |
4.440 |
| 1M High / 1M Low: |
5.060 |
2.820 |
| 6M High / 6M Low: |
5.600 |
2.350 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.798 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.801 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.60% |
| Volatility 6M: |
|
121.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
