Soc. Generale Knock-Out Randstad N.V.
/ DE000SW2UG31
Soc. Generale Knock-Out Randstad .../ DE000SW2UG31 /
| 20/05/2024 10:37:53 |
Chg.+0.06 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
+2.05% |
-
Bid Size: - |
-
Ask Size: - |
- |
36.0406 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2UG3 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.0406 EUR |
| Maturity: |
Endless |
| Issue date: |
29/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.43 |
| Knock-out: |
37.15 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.13 |
| Distance to knock-out %: |
26.11% |
| Distance to strike price: |
14.2643 |
| Distance to strike price %: |
28.37% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.98 |
| High: |
2.98 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.20% |
| 1 Month |
|
|
+21.63% |
| 3 Months |
|
|
+6.43% |
| YTD |
|
|
-26.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.98 |
2.86 |
| 1M High / 1M Low: |
2.98 |
1.94 |
| 6M High / 6M Low: |
4.14 |
1.94 |
| High (YTD): |
02/01/2024 |
4.00 |
| Low (YTD): |
23/04/2024 |
1.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.61% |
| Volatility 6M: |
|
69.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
