Soc. Generale Knock-Out FRE
/ DE000SW8RBH1
Soc. Generale Knock-Out FRE/ DE000SW8RBH1 /
2024-05-16 5:33:07 PM |
Chg.- |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.450EUR |
- |
- Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... |
- - |
2024-05-17 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW8RBH |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
2024-05-17 |
Issue date: |
2024-04-09 |
Last trading day: |
2024-05-16 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
5.86 |
Knock-out: |
- |
Knock-out violated on: |
- |
Distance to knock-out: |
4.72 |
Distance to knock-out %: |
16.43% |
Distance to strike price: |
4.72 |
Distance to strike price %: |
16.43% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
8.78 |
Spread abs.: |
0.01 |
Spread %: |
2.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.470 |
High: |
0.470 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.26% |
1 Month |
|
|
+60.71% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.480 |
0.450 |
1M High / 1M Low: |
0.480 |
0.280 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.468 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.397 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
108.57% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |