Soc. Generale Knock-Out AFX
/ DE000SW3S5Q2
Soc. Generale Knock-Out AFX/ DE000SW3S5Q2 /
2024-05-02 9:40:55 PM |
Chg.-0.160 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.910EUR |
-5.21% |
2.910 Bid Size: 1,100 |
2.960 Ask Size: 1,100 |
CARL ZEISS MEDITEC A... |
68.066 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW3S5Q |
Currency: |
EUR |
Underlying: |
CARL ZEISS MEDITEC AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
68.066 EUR |
Maturity: |
Endless |
Issue date: |
2023-09-21 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.26 |
Knock-out: |
71.13 |
Knock-out violated on: |
- |
Distance to knock-out: |
27.97 |
Distance to knock-out %: |
28.22% |
Distance to strike price: |
31.0497 |
Distance to strike price %: |
31.33% |
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 %: |
0.66% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.080 |
High: |
3.130 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.13% |
1 Month |
|
|
-38.48% |
3 Months |
|
|
-15.65% |
YTD |
|
|
-7.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
3.220 |
3.070 |
1M High / 1M Low: |
4.730 |
2.840 |
6M High / 6M Low: |
5.290 |
1.430 |
High (YTD): |
2024-03-14 |
5.290 |
Low (YTD): |
2024-01-05 |
2.620 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.148 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.499 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.394 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
97.09% |
Volatility 6M: |
|
123.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |