Soc. Generale Knock-Out EW
/ DE000SW1Z040
Soc. Generale Knock-Out EW/ DE000SW1Z040 /
| 2024-09-24 9:44:51 PM |
Chg.-0.130 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.360EUR |
-5.22% |
-
Bid Size: - |
-
Ask Size: - |
Edwards Lifesciences... |
39.8167 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Z04 |
| Currency: |
EUR |
| Underlying: |
Edwards Lifesciences Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.8167 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.44 |
| Knock-out: |
41.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.8152 |
| Distance to knock-out %: |
37.98% |
| Distance to strike price: |
24.2498 |
| Distance to strike price %: |
40.37% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.430 |
| High: |
2.440 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.84% |
| 1 Month |
|
|
-15.41% |
| 3 Months |
|
|
-51.24% |
| YTD |
|
|
-34.26% |
| 1 Year |
|
|
-24.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.490 |
2.360 |
| 1M High / 1M Low: |
2.780 |
2.360 |
| 6M High / 6M Low: |
5.230 |
1.950 |
| High (YTD): |
2024-03-28 |
5.230 |
| Low (YTD): |
2024-08-05 |
1.950 |
| 52W High: |
2024-03-28 |
5.230 |
| 52W Low: |
2024-08-05 |
1.950 |
| Avg. price 1W: |
|
2.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.555 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.916 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.756 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
75.30% |
| Volatility 6M: |
|
93.07% |
| Volatility 1Y: |
|
78.91% |
| Volatility 3Y: |
|
- |
