Soc. Generale Knock-Out MBG 20.09.2024
/ DE000SW7SQS6
Soc. Generale Knock-Out MBG 20.09.../ DE000SW7SQS6 /
2024-06-14 9:07:23 AM |
Chg.-0.61 |
Bid4:45:18 PM |
Ask4:45:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.78EUR |
-9.55% |
4.89 Bid Size: 15,000 |
4.99 Ask Size: 15,000 |
MERCEDES-BENZ GROUP ... |
- EUR |
2024-09-20 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW7SQS |
Currency: |
EUR |
Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
2024-09-20 |
Issue date: |
2024-03-15 |
Last trading day: |
2024-09-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
11.35 |
Knock-out: |
100.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-36.35 |
Distance to knock-out %: |
-57.11% |
Distance to strike price: |
- |
Distance to strike price %: |
- |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
- |
Premium p.a.: |
- |
Spread abs.: |
0.10 |
Spread %: |
1.81% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.78 |
High: |
5.78 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-19.50% |
1 Month |
|
|
-28.55% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.20 |
6.39 |
1M High / 1M Low: |
8.55 |
6.38 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.74 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.28 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.47% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |