Soc. Generale Knock-Out MKS
/ DE000SW2V187
Soc. Generale Knock-Out MKS/ DE000SW2V187 /
| 2024-05-29 9:57:18 AM |
Chg.+0.02 |
Bid10:14:40 AM |
Ask10:14:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.78EUR |
+1.14% |
1.79
Bid Size: 20,000 |
1.79
Ask Size: 20,000 |
Marks And Spencer Gr... |
1.5173 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2V18 |
| Currency: |
EUR |
| Underlying: |
Marks And Spencer Group PLC ORD 1P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.5173 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-08-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.98 |
| Knock-out: |
1.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.6708 |
| Distance to knock-out %: |
47.36% |
| Distance to strike price: |
1.7449 |
| Distance to strike price %: |
49.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.78 |
| High: |
1.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.89% |
| 1 Month |
|
|
+32.84% |
| 3 Months |
|
|
+63.30% |
| YTD |
|
|
+22.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
1.62 |
| 1M High / 1M Low: |
1.76 |
1.21 |
| 6M High / 6M Low: |
1.76 |
0.99 |
| High (YTD): |
2024-05-28 |
1.76 |
| Low (YTD): |
2024-03-04 |
0.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.97% |
| Volatility 6M: |
|
60.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
