Soc. Generale Knock-Out IAG
/ DE000SW2H1M4
Soc. Generale Knock-Out IAG/ DE000SW2H1M4 /
| 2024-09-20 9:24:16 AM |
Chg.0.000 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
International Consol... |
1.2578 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2H1M |
| Currency: |
EUR |
| Underlying: |
International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.2578 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-08-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.55 |
| Knock-out: |
1.3395 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.8716 |
| Distance to knock-out %: |
35.29% |
| Distance to strike price: |
0.9691 |
| Distance to strike price %: |
39.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.28% |
| 1 Month |
|
|
+76.79% |
| 3 Months |
|
|
+80.00% |
| YTD |
|
|
+130.23% |
| 1 Year |
|
|
+130.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.870 |
| 1M High / 1M Low: |
0.990 |
0.560 |
| 6M High / 6M Low: |
0.990 |
0.400 |
| High (YTD): |
2024-09-20 |
0.990 |
| Low (YTD): |
2024-03-05 |
0.250 |
| 52W High: |
2024-09-20 |
0.990 |
| 52W Low: |
2023-10-20 |
0.240 |
| Avg. price 1W: |
|
0.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.743 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.586 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.480 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.31% |
| Volatility 6M: |
|
105.71% |
| Volatility 1Y: |
|
124.36% |
| Volatility 3Y: |
|
- |
