Soc. Generale Knock-Out NVJP
/ DE000SW9JA68
Soc. Generale Knock-Out NVJP/ DE000SW9JA68 /
| 30/05/2024 17:47:54 |
Chg.+0.130 |
Bid18:51:12 |
Ask18:51:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.040EUR |
+3.32% |
4.090
Bid Size: 800 |
4.220
Ask Size: 800 |
UMICORE S.A. |
14.0788 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9JA6 |
| Currency: |
EUR |
| Underlying: |
UMICORE S.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.0788 - |
| Maturity: |
Endless |
| Issue date: |
25/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.55 |
| Knock-out: |
14.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.27 |
| Distance to knock-out %: |
18.21% |
| Distance to strike price: |
3.8844 |
| Distance to strike price %: |
21.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.730 |
| High: |
4.190 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.74% |
| 1 Month |
|
|
-41.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.700 |
3.910 |
| 1M High / 1M Low: |
8.490 |
3.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
