Soc. Generale Knock-Out WOSB
/ DE000SW1VLK1
Soc. Generale Knock-Out WOSB/ DE000SW1VLK1 /
| 10/8/2024 9:06:10 AM |
Chg.+0.11 |
Bid6:44:04 PM |
Ask6:44:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.14EUR |
+0.91% |
12.37
Bid Size: 500 |
12.50
Ask Size: 500 |
WOLTERS KLUWER NAM. ... |
90.4208 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1VLK |
| Currency: |
EUR |
| Underlying: |
WOLTERS KLUWER NAM. EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
90.4208 EUR |
| Maturity: |
Endless |
| Issue date: |
8/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.48 |
| Knock-out: |
92.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
56.21 |
| Distance to knock-out %: |
37.75% |
| Distance to strike price: |
58.4792 |
| Distance to strike price %: |
39.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.14 |
| High: |
12.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
+0.08% |
| 3 Months |
|
|
-5.30% |
| YTD |
|
|
+45.39% |
| 1 Year |
|
|
+78.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.56 |
12.03 |
| 1M High / 1M Low: |
13.64 |
12.03 |
| 6M High / 6M Low: |
13.64 |
10.21 |
| High (YTD): |
9/17/2024 |
13.64 |
| Low (YTD): |
1/3/2024 |
8.10 |
| 52W High: |
9/17/2024 |
13.64 |
| 52W Low: |
11/6/2023 |
6.17 |
| Avg. price 1W: |
|
12.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.82% |
| Volatility 6M: |
|
39.64% |
| Volatility 1Y: |
|
46.71% |
| Volatility 3Y: |
|
- |
