Soc. Generale Knock-Out IAG
/ DE000SW22FW8
Soc. Generale Knock-Out IAG/ DE000SW22FW8 /
| 2024-09-20 9:41:31 AM |
Chg.+0.01 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
+0.84% |
-
Bid Size: - |
-
Ask Size: - |
International Consol... |
1.0869 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW22FW |
| Currency: |
EUR |
| Underlying: |
International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.0869 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-09-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.11 |
| Knock-out: |
1.1595 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.0864 |
| Distance to knock-out %: |
43.98% |
| Distance to strike price: |
1.173 |
| Distance to strike price %: |
47.49% |
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: |
1.20 |
| High: |
1.20 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
+57.89% |
| 3 Months |
|
|
+62.16% |
| YTD |
|
|
+93.55% |
| 1 Year |
|
|
+96.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
1.07 |
| 1M High / 1M Low: |
1.20 |
0.76 |
| 6M High / 6M Low: |
1.20 |
0.57 |
| High (YTD): |
2024-09-20 |
1.20 |
| Low (YTD): |
2024-03-05 |
0.43 |
| 52W High: |
2024-09-20 |
1.20 |
| 52W Low: |
2023-10-20 |
0.42 |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.78 |
| Avg. volume 6M: |
|
40.31 |
| Avg. price 1Y: |
|
0.67 |
| Avg. volume 1Y: |
|
20.31 |
| Volatility 1M: |
|
31.78% |
| Volatility 6M: |
|
78.49% |
| Volatility 1Y: |
|
85.74% |
| Volatility 3Y: |
|
- |
