Soc. Generale Knock-Out XS4
/ DE000SW9KR82
Soc. Generale Knock-Out XS4/ DE000SW9KR82 /
8/14/2024 9:45:36 PM |
Chg.-0.180 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.880EUR |
-16.98% |
- Bid Size: - |
- Ask Size: - |
ON SEMICOND. D... |
61.2862 - |
12/31/2078 |
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: |
4/25/2024 |
Last trading day: |
12/31/2078 |
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: |
0.990 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+60.00% |
1 Month |
|
|
-40.14% |
3 Months |
|
|
-26.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.06 |
0.48 |
1M High / 1M Low: |
1.60 |
0.11 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.77 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.00 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2,134.62% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |