Soc. Generale Knock-Out GRF
/ DE000SW7VKE3
Soc. Generale Knock-Out GRF/ DE000SW7VKE3 /
2024-05-29 9:23:33 AM |
Chg.-0.24 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.63EUR |
-6.20% |
- Bid Size: - |
- Ask Size: - |
GRIFOLS GRIFOLS S.A. |
5.6229 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW7VKE |
Currency: |
EUR |
Underlying: |
GRIFOLS GRIFOLS S.A. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.6229 EUR |
Maturity: |
Endless |
Issue date: |
2024-03-18 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.43 |
Knock-out: |
6.60 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.75 |
Distance to knock-out %: |
29.41% |
Distance to strike price: |
3.7284 |
Distance to strike price %: |
39.88% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.63 |
High: |
3.63 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.15% |
1 Month |
|
|
+22.64% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.04 |
3.45 |
1M High / 1M Low: |
4.56 |
2.85 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
130.66% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |