Soc. Generale Knock-Out SHB/A
/ DE000SW1XMU4
Soc. Generale Knock-Out SHB/A/ DE000SW1XMU4 /
| 2024-09-20 9:28:38 AM |
Chg.+0.07 |
Bid12:08:45 PM |
Ask12:08:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
+4.02% |
1.82
Bid Size: 15,000 |
1.83
Ask Size: 15,000 |
Svenska Handelsbanke... |
86.6551 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1XMU |
| Currency: |
EUR |
| Underlying: |
Svenska Handelsbanken ser. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
86.6551 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-08-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.02 |
| Knock-out: |
86.6551 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.7873 |
| Distance to knock-out %: |
18.96% |
| Distance to strike price: |
1.7873 |
| Distance to strike price %: |
18.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.81 |
| High: |
1.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.77% |
| 1 Month |
|
|
+12.42% |
| 3 Months |
|
|
+31.16% |
| YTD |
|
|
+4.62% |
| 1 Year |
|
|
+105.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.74 |
1.50 |
| 1M High / 1M Low: |
1.80 |
1.50 |
| 6M High / 6M Low: |
2.62 |
1.05 |
| High (YTD): |
2024-03-04 |
3.06 |
| Low (YTD): |
2024-04-30 |
1.05 |
| 52W High: |
2024-03-04 |
3.06 |
| 52W Low: |
2023-10-27 |
0.38 |
| Avg. price 1W: |
|
1.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.19% |
| Volatility 6M: |
|
128.23% |
| Volatility 1Y: |
|
148.80% |
| Volatility 3Y: |
|
- |
