Soc. Generale Knock-Out EYX
/ DE000SW18DU5
Soc. Generale Knock-Out EYX/ DE000SW18DU5 /
| 2024-06-11 9:59:11 AM |
Chg.+0.14 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.05EUR |
+2.03% |
-
Bid Size: - |
-
Ask Size: - |
EXOR N.V. |
64.2286 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW18DU |
| Currency: |
EUR |
| Underlying: |
EXOR N.V. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
64.2286 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.75 |
| Knock-out: |
65.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.86 |
| Distance to knock-out %: |
33.29% |
| Distance to strike price: |
34.4714 |
| Distance to strike price %: |
34.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.05 |
| High: |
7.05 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.81% |
| 1 Month |
|
|
-9.03% |
| 3 Months |
|
|
-8.56% |
| YTD |
|
|
+24.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.25 |
6.91 |
| 1M High / 1M Low: |
8.31 |
6.91 |
| 6M High / 6M Low: |
8.31 |
4.68 |
| High (YTD): |
2024-05-23 |
8.31 |
| Low (YTD): |
2024-01-25 |
4.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.40% |
| Volatility 6M: |
|
49.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
