Soc. Generale Knock-Out KMI
/ DE000SW4PP27
Soc. Generale Knock-Out KMI/ DE000SW4PP27 /
| 2024-05-31 9:51:22 PM |
Chg.+0.410 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.610EUR |
+5.69% |
7.660
Bid Size: 2,000 |
7.670
Ask Size: 2,000 |
Kinder Morgan Inc |
11.2314 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW4PP2 |
| Currency: |
EUR |
| Underlying: |
Kinder Morgan Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.2314 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.43 |
| Knock-out: |
11.2314 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.0642 |
| Distance to knock-out %: |
40.53% |
| Distance to strike price: |
7.0642 |
| Distance to strike price %: |
40.53% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.040 |
| High: |
7.610 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.39% |
| 1 Month |
|
|
+11.09% |
| 3 Months |
|
|
+29.20% |
| YTD |
|
|
+25.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.300 |
7.140 |
| 1M High / 1M Low: |
7.970 |
6.850 |
| 6M High / 6M Low: |
7.970 |
5.150 |
| High (YTD): |
2024-05-20 |
7.970 |
| Low (YTD): |
2024-02-14 |
5.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.365 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.328 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.09% |
| Volatility 6M: |
|
39.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
