Soc. Generale Knock-Out T
/ DE000SW0UDD7
Soc. Generale Knock-Out T/ DE000SW0UDD7 /
| 13/06/2024 21:41:04 |
Chg.+0.03 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.83EUR |
+1.07% |
-
Bid Size: - |
-
Ask Size: - |
AT&T Inc |
14.6391 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW0UDD |
| Currency: |
EUR |
| Underlying: |
AT&T Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.6391 USD |
| Maturity: |
Endless |
| Issue date: |
22/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.80 |
| Knock-out: |
14.6391 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.7661 |
| Distance to knock-out %: |
16.96% |
| Distance to strike price: |
2.7661 |
| Distance to strike price %: |
16.96% |
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: |
2.74 |
| High: |
2.83 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.25% |
| 1 Month |
|
|
+11.42% |
| 3 Months |
|
|
+10.98% |
| YTD |
|
|
+25.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.42 |
2.80 |
| 1M High / 1M Low: |
3.45 |
2.42 |
| 6M High / 6M Low: |
3.52 |
1.62 |
| High (YTD): |
01/02/2024 |
3.52 |
| Low (YTD): |
16/04/2024 |
1.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.11 |
| Avg. volume 1W: |
|
66 |
| Avg. price 1M: |
|
2.86 |
| Avg. volume 1M: |
|
28.70 |
| Avg. price 6M: |
|
2.51 |
| Avg. volume 6M: |
|
5.28 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.32% |
| Volatility 6M: |
|
119.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
