Soc. Generale Knock-Out KMI
/ DE000SW1GCV8
Soc. Generale Knock-Out KMI/ DE000SW1GCV8 /
2024-05-28 9:35:16 PM |
Chg.+0.130 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.320EUR |
+1.16% |
11.350 Bid Size: 2,000 |
11.360 Ask Size: 2,000 |
Kinder Morgan Inc |
6.8421 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: |
6.8421 USD |
Maturity: |
Endless |
Issue date: |
2023-07-25 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.54 |
Knock-out: |
6.8421 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.2398 |
Distance to knock-out %: |
64.08% |
Distance to strike price: |
11.2398 |
Distance to strike price %: |
64.08% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.550 |
High: |
11.600 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.50% |
1 Month |
|
|
+2.54% |
3 Months |
|
|
+15.04% |
YTD |
|
|
+14.92% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.610 |
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: |
|
11.370 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.409 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.256 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
18.55% |
Volatility 6M: |
|
24.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |