Soc. Generale Knock-Out AMP
/ DE000SW2UFB2
Soc. Generale Knock-Out AMP/ DE000SW2UFB2 /
9/26/2024 9:36:01 AM |
Chg.+0.44 |
Bid7:52:26 AM |
Ask7:52:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.93EUR |
+9.80% |
4.51 Bid Size: 700 |
- Ask Size: - |
AMPLIFON |
21.8407 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW2UFB |
Currency: |
EUR |
Underlying: |
AMPLIFON |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
21.8407 EUR |
Maturity: |
Endless |
Issue date: |
8/29/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.87 |
Knock-out: |
22.50 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.75 |
Distance to knock-out %: |
14.29% |
Distance to strike price: |
4.4093 |
Distance to strike price %: |
16.80% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.15 |
Spread %: |
-3.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.93 |
High: |
4.93 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.76% |
1 Month |
|
|
-32.93% |
3 Months |
|
|
-57.90% |
YTD |
|
|
-53.84% |
1 Year |
|
|
-36.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.07 |
4.49 |
1M High / 1M Low: |
7.70 |
4.49 |
6M High / 6M Low: |
13.49 |
4.49 |
High (YTD): |
6/14/2024 |
13.49 |
Low (YTD): |
9/25/2024 |
4.49 |
52W High: |
6/14/2024 |
13.49 |
52W Low: |
9/25/2024 |
4.49 |
Avg. price 1W: |
|
4.72 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.01 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.59 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.31 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
123.21% |
Volatility 6M: |
|
86.51% |
Volatility 1Y: |
|
92.96% |
Volatility 3Y: |
|
- |