Soc. Generale Knock-Out ADEN
/ DE000SW1X284
Soc. Generale Knock-Out ADEN/ DE000SW1X284 /
| 5/31/2024 9:51:42 AM |
Chg.+0.04 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
+3.64% |
-
Bid Size: - |
-
Ask Size: - |
ADECCO N |
28.886 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1X28 |
| Currency: |
EUR |
| Underlying: |
ADECCO N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.886 CHF |
| Maturity: |
Endless |
| Issue date: |
8/7/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.33 |
| Knock-out: |
30.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.9767 |
| Distance to knock-out %: |
11.43% |
| Distance to strike price: |
5.2834 |
| Distance to strike price %: |
15.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.04 |
| Spread %: |
-3.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.57% |
| 1 Month |
|
|
+56.16% |
| 3 Months |
|
|
-18.57% |
| YTD |
|
|
-54.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.43 |
1.10 |
| 1M High / 1M Low: |
1.52 |
0.59 |
| 6M High / 6M Low: |
2.64 |
0.45 |
| High (YTD): |
1/2/2024 |
2.54 |
| Low (YTD): |
4/18/2024 |
0.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.09% |
| Volatility 6M: |
|
159.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
