Soc. Generale Knock-Out PRY
/ DE000SW2ZPE4
Soc. Generale Knock-Out PRY/ DE000SW2ZPE4 /
2024-06-03 9:55:47 AM |
Chg.- |
Bid8:00:04 AM |
Ask8:00:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
34.41EUR |
- |
35.21 Bid Size: 250 |
35.45 Ask Size: 250 |
PRYSMIAN |
25.2788 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW2ZPE |
Currency: |
EUR |
Underlying: |
PRYSMIAN |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
25.2788 EUR |
Maturity: |
Endless |
Issue date: |
2023-09-01 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.70 |
Knock-out: |
25.96 |
Knock-out violated on: |
- |
Distance to knock-out: |
33.24 |
Distance to knock-out %: |
56.15% |
Distance to strike price: |
33.9212 |
Distance to strike price %: |
57.30% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
34.41 |
High: |
34.41 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.74% |
1 Month |
|
|
+33.37% |
3 Months |
|
|
+62.46% |
YTD |
|
|
+110.20% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
35.02 |
33.45 |
1M High / 1M Low: |
35.02 |
26.50 |
6M High / 6M Low: |
35.02 |
11.47 |
High (YTD): |
2024-05-28 |
35.02 |
Low (YTD): |
2024-01-11 |
14.93 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
34.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
31.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
21.21 |
Avg. volume 6M: |
|
2 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
34.79% |
Volatility 6M: |
|
49.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |