Soc. Generale Knock-Out AG1
/ DE000SW9AWP4
Soc. Generale Knock-Out AG1/ DE000SW9AWP4 /
9/26/2024 9:44:22 PM |
Chg.+0.700 |
Bid9:55:06 PM |
Ask9:55:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.350EUR |
+15.05% |
5.360 Bid Size: 750 |
5.430 Ask Size: 750 |
AUTO1 GROUP SE INH ... |
4.3755 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW9AWP |
Currency: |
EUR |
Underlying: |
AUTO1 GROUP SE INH O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.3755 EUR |
Maturity: |
Endless |
Issue date: |
4/19/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.92 |
Knock-out: |
4.78 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.305 |
Distance to knock-out %: |
47.39% |
Distance to strike price: |
4.7095 |
Distance to strike price %: |
51.84% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
1.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.760 |
High: |
5.380 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+14.81% |
1 Month |
|
|
+15.05% |
3 Months |
|
|
+276.76% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.350 |
4.650 |
1M High / 1M Low: |
5.350 |
3.800 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.830 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.540 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.54% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |