Soc. Generale Knock-Out HRL
/ DE000SW24AU9
Soc. Generale Knock-Out HRL/ DE000SW24AU9 /
| 2024-09-25 11:34:43 AM |
Chg.-0.06 |
Bid11:38:22 AM |
Ask11:38:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
-5.13% |
1.11
Bid Size: 4,000 |
1.24
Ask Size: 4,000 |
Hormel Foods Corpora... |
24.6758 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW24AU |
| Currency: |
EUR |
| Underlying: |
Hormel Foods Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.6758 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.72 |
| Knock-out: |
26.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.6019 |
| Distance to knock-out %: |
16.52% |
| Distance to strike price: |
5.809 |
| Distance to strike price %: |
20.86% |
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 %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.10 |
| High: |
1.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.28% |
| 1 Month |
|
|
-17.16% |
| 3 Months |
|
|
-5.93% |
| YTD |
|
|
-28.85% |
| 1 Year |
|
|
-63.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
1.17 |
| 1M High / 1M Low: |
1.54 |
1.12 |
| 6M High / 6M Low: |
2.36 |
1.02 |
| High (YTD): |
2024-05-20 |
2.36 |
| Low (YTD): |
2024-02-14 |
0.97 |
| 52W High: |
2023-09-26 |
3.04 |
| 52W Low: |
2024-02-14 |
0.97 |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
145.35% |
| Volatility 6M: |
|
96.14% |
| Volatility 1Y: |
|
110.29% |
| Volatility 3Y: |
|
- |
