Soc. Generale Knock-Out KMI
/ DE000SW1GCV8
Soc. Generale Knock-Out KMI/ DE000SW1GCV8 /
| 2024-05-31 5:49:00 PM |
Chg.+0.220 |
Bid6:46:13 PM |
Ask6:46:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.470EUR |
+1.96% |
11.490
Bid Size: 10,000 |
11.500
Ask Size: 10,000 |
Kinder Morgan Inc |
6.8476 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1GCV |
| Currency: |
EUR |
| Underlying: |
Kinder Morgan Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.8476 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.56 |
| Knock-out: |
6.8476 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.1104 |
| Distance to knock-out %: |
63.74% |
| Distance to strike price: |
11.1104 |
| Distance to strike price %: |
63.74% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.100 |
| High: |
11.470 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.24% |
| 1 Month |
|
|
+5.04% |
| 3 Months |
|
|
+16.57% |
| YTD |
|
|
+16.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.330 |
11.190 |
| 1M High / 1M Low: |
11.990 |
10.920 |
| 6M High / 6M Low: |
11.990 |
9.120 |
| High (YTD): |
2024-05-20 |
11.990 |
| Low (YTD): |
2024-02-14 |
9.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.410 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.276 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.03% |
| Volatility 6M: |
|
23.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
