Soc. Generale Knock-Out WOSB
/ DE000SW2AK13
Soc. Generale Knock-Out WOSB/ DE000SW2AK13 /
| 8/12/2024 8:22:10 AM |
Chg.+0.28 |
Bid1:49:27 PM |
Ask1:49:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.67EUR |
+2.26% |
12.81
Bid Size: 7,000 |
12.84
Ask Size: 7,000 |
WOLTERS KLUWER NAM. ... |
86.1627 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2AK1 |
| Currency: |
EUR |
| Underlying: |
WOLTERS KLUWER NAM. EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
86.1627 EUR |
| Maturity: |
Endless |
| Issue date: |
8/15/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.35 |
| Knock-out: |
88.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.67 |
| Distance to knock-out %: |
39.91% |
| Distance to strike price: |
60.8373 |
| Distance to strike price %: |
41.39% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.67 |
| High: |
12.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.60% |
| 1 Month |
|
|
-3.94% |
| 3 Months |
|
|
+1.28% |
| YTD |
|
|
+39.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.47 |
12.20 |
| 1M High / 1M Low: |
14.13 |
12.20 |
| 6M High / 6M Low: |
14.14 |
10.66 |
| High (YTD): |
6/28/2024 |
14.14 |
| Low (YTD): |
1/3/2024 |
8.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.74% |
| Volatility 6M: |
|
39.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
