Soc. Generale Knock-Out BOX
/ DE000SW36NN1
Soc. Generale Knock-Out BOX/ DE000SW36NN1 /
| 6/18/2024 9:47:39 PM |
Chg.-0.04 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.90EUR |
-2.06% |
-
Bid Size: - |
-
Ask Size: - |
Box Inc |
15.3963 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW36NN |
| Currency: |
EUR |
| Underlying: |
Box Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.3963 USD |
| Maturity: |
Endless |
| Issue date: |
9/29/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.48 |
| Knock-out: |
16.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.1007 |
| Distance to knock-out %: |
34.39% |
| Distance to strike price: |
9.2215 |
| Distance to strike price %: |
39.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.85 |
| High: |
1.93 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.95% |
| 1 Month |
|
|
-9.95% |
| 3 Months |
|
|
-25.78% |
| YTD |
|
|
-5.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
1.94 |
| 1M High / 1M Low: |
2.30 |
1.79 |
| 6M High / 6M Low: |
2.75 |
1.77 |
| High (YTD): |
3/12/2024 |
2.75 |
| Low (YTD): |
1/4/2024 |
1.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.02% |
| Volatility 6M: |
|
64.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
