Soc. Generale Knock-Out AFX
/ DE000SW3P0X2
Soc. Generale Knock-Out AFX/ DE000SW3P0X2 /
| 2024-05-09 1:15:43 PM |
Chg.-0.180 |
Bid1:28:00 PM |
Ask1:28:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.530EUR |
-4.85% |
3.490
Bid Size: 4,000 |
3.510
Ask Size: 4,000 |
CARL ZEISS MEDITEC A... |
57.7054 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3P0X |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
57.7054 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-09-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.52 |
| Knock-out: |
57.7054 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.208 |
| Distance to knock-out %: |
38.56% |
| Distance to strike price: |
36.208 |
| Distance to strike price %: |
38.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.720 |
| High: |
3.720 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.75% |
| 1 Month |
|
|
-29.12% |
| 3 Months |
|
|
-34.63% |
| YTD |
|
|
-15.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.240 |
3.710 |
| 1M High / 1M Low: |
4.980 |
3.710 |
| 6M High / 6M Low: |
6.370 |
2.490 |
| High (YTD): |
2024-03-14 |
6.370 |
| Low (YTD): |
2024-01-05 |
3.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.286 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.502 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.99% |
| Volatility 6M: |
|
84.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
