Soc. Generale Knock-Out BOL
/ DE000SW9N668
Soc. Generale Knock-Out BOL/ DE000SW9N668 /
| 07/06/2024 10:09:01 |
Chg.+0.05 |
Bid12:24:18 |
Ask12:24:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.32EUR |
+0.80% |
6.00
Bid Size: 4,000 |
-
Ask Size: - |
Boliden AB |
286.2025 SEK |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9N66 |
| Currency: |
EUR |
| Underlying: |
Boliden AB |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
286.2025 SEK |
| Maturity: |
Endless |
| Issue date: |
29/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.71 |
| Knock-out: |
298.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.9318 |
| Distance to knock-out %: |
15.75% |
| Distance to strike price: |
6.016 |
| Distance to strike price %: |
19.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.33 |
| Spread %: |
5.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.32 |
| High: |
6.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.59% |
| 1 Month |
|
|
-3.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.08 |
5.83 |
| 1M High / 1M Low: |
8.41 |
5.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
