Soc. Generale Knock-Out EN
/ DE000SW1H0Q8
Soc. Generale Knock-Out EN/ DE000SW1H0Q8 /
| 2024-06-21 8:42:18 AM |
Chg.- |
Bid8:26:53 AM |
Ask8:26:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.33EUR |
- |
5.49
Bid Size: 600 |
-
Ask Size: - |
Bouygues |
25.987 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1H0Q |
| Currency: |
EUR |
| Underlying: |
Bouygues |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.987 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.90 |
| Knock-out: |
26.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.63 |
| Distance to knock-out %: |
14.74% |
| Distance to strike price: |
5.433 |
| Distance to strike price %: |
17.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.15 |
| Spread %: |
-2.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.33 |
| High: |
5.33 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.21% |
| 1 Month |
|
|
-42.07% |
| 3 Months |
|
|
-52.33% |
| YTD |
|
|
-32.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.33 |
4.75 |
| 1M High / 1M Low: |
10.20 |
4.75 |
| 6M High / 6M Low: |
11.19 |
4.75 |
| High (YTD): |
2024-03-21 |
11.19 |
| Low (YTD): |
2024-06-17 |
4.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.68% |
| Volatility 6M: |
|
90.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
