Soc. Generale Knock-Out BARN
/ DE000SW25JD3
Soc. Generale Knock-Out BARN/ DE000SW25JD3 /
| 2024-09-25 8:26:11 AM |
Chg.-0.27 |
Bid8:24:25 PM |
Ask8:24:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.95EUR |
-2.04% |
13.22
Bid Size: 300 |
13.65
Ask Size: 300 |
BARRY CALLEBAUT N |
924.4754 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW25JD |
| Currency: |
EUR |
| Underlying: |
BARRY CALLEBAUT N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
924.4754 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-09-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.44 |
| Knock-out: |
953.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
627.2494 |
| Distance to knock-out %: |
38.27% |
| Distance to strike price: |
658.5775 |
| Distance to strike price %: |
40.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.16 |
| Spread %: |
1.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.95 |
| High: |
12.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.07% |
| 1 Month |
|
|
+41.68% |
| 3 Months |
|
|
-3.79% |
| YTD |
|
|
+19.03% |
| 1 Year |
|
|
+8.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.36 |
12.48 |
| 1M High / 1M Low: |
13.49 |
9.15 |
| 6M High / 6M Low: |
14.13 |
6.53 |
| High (YTD): |
2024-05-16 |
14.13 |
| Low (YTD): |
2024-04-08 |
6.53 |
| 52W High: |
2024-05-16 |
14.13 |
| 52W Low: |
2024-04-08 |
6.53 |
| Avg. price 1W: |
|
12.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
82.70% |
| Volatility 6M: |
|
99.24% |
| Volatility 1Y: |
|
83.21% |
| Volatility 3Y: |
|
- |
