Soc. Generale Knock-Out HO
/ DE000SW14AB0
Soc. Generale Knock-Out HO/ DE000SW14AB0 /
| 2024-05-31 8:59:42 AM |
Chg.+0.14 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.01EUR |
+2.87% |
-
Bid Size: - |
-
Ask Size: - |
Thales |
115.279 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW14AB |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
115.279 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.15 |
| Knock-out: |
119.04 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.46 |
| Distance to knock-out %: |
28.50% |
| Distance to strike price: |
51.221 |
| Distance to strike price %: |
30.76% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.01 |
| High: |
5.01 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.53% |
| 1 Month |
|
|
+19.86% |
| 3 Months |
|
|
+115.95% |
| YTD |
|
|
+137.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.20 |
4.81 |
| 1M High / 1M Low: |
5.21 |
4.18 |
| 6M High / 6M Low: |
5.21 |
1.88 |
| High (YTD): |
2024-05-22 |
5.21 |
| Low (YTD): |
2024-02-13 |
1.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.15% |
| Volatility 6M: |
|
119.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
