Soc. Generale Knock-Out GBERF
/ DE000SW6QSE8
Soc. Generale Knock-Out GBERF/ DE000SW6QSE8 /
2024-06-04 10:47:18 AM |
Chg.-0.009 |
Bid5:30:03 PM |
Ask11:03:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.021EUR |
-30.00% |
- Bid Size: - |
- Ask Size: - |
Geberit AG |
547.6617 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW6QSE |
Currency: |
EUR |
Underlying: |
Geberit AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
547.6617 - |
Maturity: |
Endless |
Issue date: |
2024-05-15 |
Last trading day: |
2024-06-04 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
281.50 |
Knock-out: |
547.6617 |
Knock-out violated on: |
- |
Distance to knock-out: |
- |
Distance to knock-out %: |
- |
Distance to strike price: |
15.3383 |
Distance to strike price %: |
2.72% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1,900.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.007 |
High: |
0.090 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-72.73% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.095 |
0.021 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.059 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |