Soc. Generale Knock-Out SRE
/ DE000SW07C94
Soc. Generale Knock-Out SRE/ DE000SW07C94 /
2024-06-20 10:48:51 AM |
Chg.-0.010 |
Bid11:43:49 AM |
Ask11:43:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.480EUR |
-0.40% |
2.510 Bid Size: 4,000 |
2.630 Ask Size: 4,000 |
Sempra |
47.5517 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW07C9 |
Currency: |
EUR |
Underlying: |
Sempra |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
47.5517 USD |
Maturity: |
Endless |
Issue date: |
2023-09-06 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.74 |
Knock-out: |
48.76 |
Knock-out violated on: |
- |
Distance to knock-out: |
23.4948 |
Distance to knock-out %: |
34.12% |
Distance to strike price: |
24.6191 |
Distance to strike price %: |
35.75% |
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 %: |
0.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.460 |
High: |
2.480 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.12% |
1 Month |
|
|
-12.98% |
3 Months |
|
|
+20.98% |
YTD |
|
|
-4.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.670 |
2.490 |
1M High / 1M Low: |
2.870 |
2.470 |
6M High / 6M Low: |
2.870 |
1.870 |
High (YTD): |
2024-05-21 |
2.870 |
Low (YTD): |
2024-04-16 |
1.870 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.596 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.640 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.406 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
48.56% |
Volatility 6M: |
|
49.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |