Soc. Generale Knock-Out XS4
/ DE000SW9KR82
Soc. Generale Knock-Out XS4/ DE000SW9KR82 /
| 14/08/2024 10:13:53 |
Chg.-0.070 |
Bid21:58:29 |
Ask21:58:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
-6.67% |
0.890
Bid Size: 6,000 |
0.900
Ask Size: 6,000 |
ON SEMICOND. D... |
61.2862 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9KR8 |
| Currency: |
EUR |
| Underlying: |
ON SEMICOND. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
61.2862 - |
| Maturity: |
Endless |
| Issue date: |
25/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.26 |
| Knock-out: |
65.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.4538 |
| Distance to knock-out %: |
0.69% |
| Distance to strike price: |
4.2542 |
| Distance to strike price %: |
6.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.980 |
| High: |
0.980 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+78.18% |
| 1 Month |
|
|
-34.67% |
| 3 Months |
|
|
-19.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.550 |
| 1M High / 1M Low: |
1.660 |
0.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.866 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
604.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
