Soc. Generale Knock-Out MHK
/ DE000SW2K1Q0
Soc. Generale Knock-Out MHK/ DE000SW2K1Q0 /
| 2024-05-17 5:57:26 PM |
Chg.-0.04 |
Bid6:24:10 PM |
Ask6:24:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.04EUR |
-1.92% |
2.04
Bid Size: 15,000 |
2.06
Ask Size: 15,000 |
Mohawk Industries In... |
75.9243 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2K1Q |
| Currency: |
EUR |
| Underlying: |
Mohawk Industries Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
75.9243 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.66 |
| Knock-out: |
80.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.5404 |
| Distance to knock-out %: |
24.93% |
| Distance to strike price: |
28.5943 |
| Distance to strike price %: |
29.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.99 |
| High: |
2.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.49% |
| 1 Month |
|
|
+31.61% |
| 3 Months |
|
|
+6.25% |
| YTD |
|
|
+42.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.19 |
2.05 |
| 1M High / 1M Low: |
2.19 |
1.52 |
| 6M High / 6M Low: |
2.50 |
0.52 |
| High (YTD): |
2024-03-28 |
2.50 |
| Low (YTD): |
2024-01-24 |
1.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.61% |
| Volatility 6M: |
|
119.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
