Soc. Generale Knock-Out CLN
/ DE000SW6EW94
Soc. Generale Knock-Out CLN/ DE000SW6EW94 /
| 6/19/2024 9:57:31 AM |
Chg.+0.090 |
Bid6:22:11 PM |
Ask6:22:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+10.00% |
0.900
Bid Size: 3,400 |
1.110
Ask Size: 3,400 |
CLARIANT N |
12.8542 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW6EW9 |
| Currency: |
EUR |
| Underlying: |
CLARIANT N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.8542 CHF |
| Maturity: |
Endless |
| Issue date: |
4/26/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
12.56 |
| Knock-out: |
12.8542 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.9033 |
| Distance to knock-out %: |
6.26% |
| Distance to strike price: |
0.9033 |
| Distance to strike price %: |
6.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
3.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.26% |
| 1 Month |
|
|
-13.16% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
0.750 |
| 1M High / 1M Low: |
1.910 |
0.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.373 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
