Soc. Generale Knock-Out VIG
/ DE000SW1XNT4
Soc. Generale Knock-Out VIG/ DE000SW1XNT4 /
2024-06-10 9:53:09 AM |
Chg.-0.030 |
Bid3:21:15 PM |
Ask3:21:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
-4.76% |
0.600 Bid Size: 6,000 |
0.620 Ask Size: 6,000 |
VIENNA INSURANCE GRO... |
23.354 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1XNT |
Currency: |
EUR |
Underlying: |
VIENNA INSURANCE GROUP AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
23.354 EUR |
Maturity: |
Endless |
Issue date: |
2023-08-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.61 |
Knock-out: |
23.354 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.0619 |
Distance to knock-out %: |
23.23% |
Distance to strike price: |
7.0619 |
Distance to strike price %: |
23.23% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
3.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.600 |
High: |
0.600 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.25% |
1 Month |
|
|
-4.76% |
3 Months |
|
|
+71.43% |
YTD |
|
|
+100.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.650 |
0.600 |
1M High / 1M Low: |
0.750 |
0.600 |
6M High / 6M Low: |
0.750 |
0.210 |
High (YTD): |
2024-05-23 |
0.750 |
Low (YTD): |
2024-02-12 |
0.210 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.628 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.683 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.430 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.00% |
Volatility 6M: |
|
91.17% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |