Soc. Generale Knock-Out HON
/ DE000SW2EF08
Soc. Generale Knock-Out HON/ DE000SW2EF08 /
| 2024-09-20 11:49:22 AM |
Chg.-0.17 |
Bid12:46:35 PM |
Ask12:46:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.72EUR |
-3.48% |
4.73
Bid Size: 1,000 |
5.06
Ask Size: 1,000 |
Honeywell Internatio... |
149.333 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2EF0 |
| Currency: |
EUR |
| Underlying: |
Honeywell International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
149.333 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.73 |
| Knock-out: |
153.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
44.5183 |
| Distance to knock-out %: |
24.47% |
| Distance to strike price: |
48.10 |
| Distance to strike price %: |
26.44% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.66 |
| High: |
4.72 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.60% |
| 1 Month |
|
|
+0.85% |
| 3 Months |
|
|
-25.79% |
| YTD |
|
|
-23.62% |
| 1 Year |
|
|
-12.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.01 |
4.75 |
| 1M High / 1M Low: |
5.36 |
4.48 |
| 6M High / 6M Low: |
6.68 |
4.32 |
| High (YTD): |
2024-07-17 |
6.68 |
| Low (YTD): |
2024-04-17 |
4.32 |
| 52W High: |
2024-07-17 |
6.68 |
| 52W Low: |
2023-10-26 |
3.58 |
| Avg. price 1W: |
|
4.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.71% |
| Volatility 6M: |
|
54.41% |
| Volatility 1Y: |
|
55.53% |
| Volatility 3Y: |
|
- |
