Soc. Generale Knock-Out DE
/ DE000SW4PZS0
Soc. Generale Knock-Out DE/ DE000SW4PZS0 /
2024-06-20 11:01:23 AM |
Chg.-0.040 |
Bid11:46:29 AM |
Ask11:46:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.140EUR |
-0.96% |
4.170 Bid Size: 800 |
4.420 Ask Size: 800 |
Deere and Co |
337.57 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW4PZS |
Currency: |
EUR |
Underlying: |
Deere and Co |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
337.57 USD |
Maturity: |
Endless |
Issue date: |
2023-10-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
7.95 |
Knock-out: |
337.57 |
Knock-out violated on: |
- |
Distance to knock-out: |
41.7324 |
Distance to knock-out %: |
11.73% |
Distance to strike price: |
41.7324 |
Distance to strike price %: |
11.73% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.440 |
High: |
4.440 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.95% |
1 Month |
|
|
-22.47% |
3 Months |
|
|
-28.25% |
YTD |
|
|
-40.69% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.230 |
3.800 |
1M High / 1M Low: |
5.340 |
2.680 |
6M High / 6M Low: |
7.700 |
2.680 |
High (YTD): |
2024-04-11 |
7.700 |
Low (YTD): |
2024-06-11 |
2.680 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.028 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.611 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.374 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
157.72% |
Volatility 6M: |
|
132.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |