Soc. Generale Knock-Out SAMPO
/ DE000SW13972
Soc. Generale Knock-Out SAMPO/ DE000SW13972 /
| 2024-09-26 8:57:22 AM |
Chg.+0.13 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.31EUR |
+5.96% |
-
Bid Size: - |
-
Ask Size: - |
Sampo Plc A |
30.5099 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1397 |
| Currency: |
EUR |
| Underlying: |
Sampo Plc A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.5099 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.67 |
| Knock-out: |
31.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.63 |
| Distance to knock-out %: |
25.42% |
| Distance to strike price: |
11.3001 |
| Distance to strike price %: |
27.03% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.31 |
| High: |
2.31 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.76% |
| 1 Month |
|
|
+15.50% |
| 3 Months |
|
|
+22.22% |
| YTD |
|
|
+19.07% |
| 1 Year |
|
|
+57.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.31 |
2.09 |
| 1M High / 1M Low: |
2.31 |
2.00 |
| 6M High / 6M Low: |
2.31 |
1.60 |
| High (YTD): |
2024-09-26 |
2.31 |
| Low (YTD): |
2024-05-06 |
1.60 |
| 52W High: |
2024-09-26 |
2.31 |
| 52W Low: |
2023-09-27 |
1.47 |
| Avg. price 1W: |
|
2.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.76% |
| Volatility 6M: |
|
66.62% |
| Volatility 1Y: |
|
64.98% |
| Volatility 3Y: |
|
- |
