Soc. Generale Knock-Out WOSB
/ DE000SW2AK13
Soc. Generale Knock-Out WOSB/ DE000SW2AK13 /
12/07/2024 08:19:30 |
Chg.-0.52 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
13.19EUR |
-3.79% |
- Bid Size: - |
- Ask Size: - |
WOLTERS KLUWER NAM. ... |
85.5649 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW2AK1 |
Currency: |
EUR |
Underlying: |
WOLTERS KLUWER NAM. EO-12 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
85.5649 EUR |
Maturity: |
Endless |
Issue date: |
15/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.25 |
Knock-out: |
87.74 |
Knock-out violated on: |
- |
Distance to knock-out: |
65.36 |
Distance to knock-out %: |
42.69% |
Distance to strike price: |
67.5351 |
Distance to strike price %: |
44.11% |
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 %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.19 |
High: |
13.19 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.01% |
1 Month |
|
|
-1.93% |
3 Months |
|
|
+17.66% |
YTD |
|
|
+45.42% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.77 |
13.19 |
1M High / 1M Low: |
14.14 |
13.19 |
6M High / 6M Low: |
14.14 |
10.05 |
High (YTD): |
28/06/2024 |
14.14 |
Low (YTD): |
03/01/2024 |
8.87 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
13.57 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.15 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
24.42% |
Volatility 6M: |
|
36.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |