Soc. Generale Knock-Out CLN
/ DE000SW7GU10
Soc. Generale Knock-Out CLN/ DE000SW7GU10 /
| 9/20/2024 9:42:58 AM |
Chg.-0.14 |
Bid5:41:15 PM |
Ask5:41:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
-9.27% |
0.97
Bid Size: 3,100 |
1.16
Ask Size: 3,100 |
CLARIANT N |
10.9833 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW7GU1 |
| Currency: |
EUR |
| Underlying: |
CLARIANT N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.9833 CHF |
| Maturity: |
Endless |
| Issue date: |
3/8/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
8.92 |
| Knock-out: |
10.9833 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.2324 |
| Distance to knock-out %: |
9.60% |
| Distance to strike price: |
1.2324 |
| Distance to strike price %: |
9.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.37 |
| High: |
1.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.38% |
| 1 Month |
|
|
-39.91% |
| 3 Months |
|
|
-58.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.34 |
| 1M High / 1M Low: |
2.70 |
1.34 |
| 6M High / 6M Low: |
4.29 |
0.86 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.80% |
| Volatility 6M: |
|
138.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
