Soc. Generale Knock-Out 703
/ DE000SW84Q52
Soc. Generale Knock-Out 703/ DE000SW84Q52 /
| 03/06/2024 08:40:26 |
Chg.+0.39 |
Bid11:22:21 |
Ask11:22:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.81EUR |
+7.20% |
5.74
Bid Size: 1,000 |
5.80
Ask Size: 1,000 |
ALFEN N.V. EO -,10 |
25.0403 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW84Q5 |
| Currency: |
EUR |
| Underlying: |
ALFEN N.V. EO -,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.0403 EUR |
| Maturity: |
Endless |
| Issue date: |
17/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.14 |
| Knock-out: |
29.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.68 |
| Distance to knock-out %: |
18.81% |
| Distance to strike price: |
10.4868 |
| Distance to strike price %: |
29.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.81 |
| High: |
5.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.80% |
| 1 Month |
|
|
-16.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.66 |
4.71 |
| 1M High / 1M Low: |
8.95 |
4.71 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
