Soc. Generale Knock-Out BSN
/ DE000SW25NW5
Soc. Generale Knock-Out BSN/ DE000SW25NW5 /
2024-06-06 8:25:22 AM |
Chg.-0.09 |
Bid2:35:14 PM |
Ask2:35:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.64EUR |
-1.57% |
5.62 Bid Size: 20,000 |
5.63 Ask Size: 20,000 |
DANONE S.A. EO -,25 |
31.1786 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW25NW |
Currency: |
EUR |
Underlying: |
DANONE S.A. EO -,25 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
31.1786 EUR |
Maturity: |
Endless |
Issue date: |
2023-09-06 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.09 |
Knock-out: |
31.93 |
Knock-out violated on: |
- |
Distance to knock-out: |
27.07 |
Distance to knock-out %: |
45.88% |
Distance to strike price: |
27.8214 |
Distance to strike price %: |
47.15% |
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 %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.64 |
High: |
5.64 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.11% |
1 Month |
|
|
+5.62% |
3 Months |
|
|
+5.03% |
YTD |
|
|
+4.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.73 |
5.47 |
1M High / 1M Low: |
5.78 |
5.34 |
6M High / 6M Low: |
6.07 |
4.91 |
High (YTD): |
2024-02-22 |
6.07 |
Low (YTD): |
2024-04-16 |
4.91 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.64 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.58 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
27.66% |
Volatility 6M: |
|
28.45% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |