Soc. Generale Knock-Out SAMPO
/ DE000SW1USY9
Soc. Generale Knock-Out SAMPO/ DE000SW1USY9 /
| 26/09/2024 08:46:59 |
Chg.+0.13 |
Bid21:18:32 |
Ask21:18:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.85EUR |
+4.78% |
2.86
Bid Size: 4,000 |
2.89
Ask Size: 4,000 |
Sampo Plc A |
27.7724 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1USY |
| Currency: |
EUR |
| Underlying: |
Sampo Plc A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.7724 EUR |
| Maturity: |
Endless |
| Issue date: |
03/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.96 |
| Knock-out: |
28.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.42 |
| Distance to knock-out %: |
32.10% |
| Distance to strike price: |
14.0376 |
| Distance to strike price %: |
33.57% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.85 |
| High: |
2.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.17% |
| 1 Month |
|
|
+11.76% |
| 3 Months |
|
|
+12.65% |
| YTD |
|
|
+15.85% |
| 1 Year |
|
|
+38.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.81 |
2.63 |
| 1M High / 1M Low: |
2.83 |
2.54 |
| 6M High / 6M Low: |
2.83 |
2.14 |
| High (YTD): |
22/02/2024 |
2.84 |
| Low (YTD): |
06/05/2024 |
2.14 |
| 52W High: |
22/02/2024 |
2.84 |
| 52W Low: |
27/09/2023 |
1.98 |
| Avg. price 1W: |
|
2.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.73% |
| Volatility 6M: |
|
52.22% |
| Volatility 1Y: |
|
50.88% |
| Volatility 3Y: |
|
- |
