Soc. Generale Knock-Out 1U1
/ DE000SW1U256
Soc. Generale Knock-Out 1U1/ DE000SW1U256 /
| 2024-09-20 9:36:08 PM |
Chg.-0.090 |
Bid9:49:35 PM |
Ask9:49:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.090EUR |
-4.13% |
2.090
Bid Size: 1,500 |
2.310
Ask Size: 1,500 |
1+1 AG INH O.N. |
11.4254 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1U25 |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.4254 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.02 |
| Knock-out: |
11.4254 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.1146 |
| Distance to knock-out %: |
15.62% |
| Distance to strike price: |
2.1146 |
| Distance to strike price %: |
15.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
4.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.130 |
| High: |
2.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.48% |
| 1 Month |
|
|
-2.34% |
| 3 Months |
|
|
-56.73% |
| YTD |
|
|
-72.02% |
| 1 Year |
|
|
-65.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.200 |
1.980 |
| 1M High / 1M Low: |
3.220 |
1.980 |
| 6M High / 6M Low: |
6.780 |
1.330 |
| High (YTD): |
2024-01-24 |
8.500 |
| Low (YTD): |
2024-08-13 |
1.330 |
| 52W High: |
2024-01-24 |
8.500 |
| 52W Low: |
2024-08-13 |
1.330 |
| Avg. price 1W: |
|
2.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.488 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.414 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.362 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
110.98% |
| Volatility 6M: |
|
132.51% |
| Volatility 1Y: |
|
110.13% |
| Volatility 3Y: |
|
- |
