Soc. Generale Knock-Out K
/ DE000SW2F7M3
Soc. Generale Knock-Out K/ DE000SW2F7M3 /
| 2024-06-05 9:46:36 PM |
Chg.-0.13 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.01EUR |
-4.14% |
-
Bid Size: - |
-
Ask Size: - |
Kellanova Co |
43.4433 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2F7M |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.4433 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.52 |
| Knock-out: |
45.132 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.1043 |
| Distance to knock-out %: |
25.38% |
| Distance to strike price: |
15.6562 |
| Distance to strike price %: |
28.17% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.06 |
| High: |
3.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.69% |
| 1 Month |
|
|
-5.35% |
| 3 Months |
|
|
+51.26% |
| YTD |
|
|
+25.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.14 |
2.95 |
| 1M High / 1M Low: |
3.54 |
2.95 |
| 6M High / 6M Low: |
3.54 |
1.89 |
| High (YTD): |
2024-05-14 |
3.54 |
| Low (YTD): |
2024-03-14 |
1.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.10% |
| Volatility 6M: |
|
82.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
