Soc. Generale Knock-Out ALV 21.06.2024
/ DE000SW7NCD9
Soc. Generale Knock-Out ALV 21.06.../ DE000SW7NCD9 /
2024-05-06 12:09:37 PM |
Chg.+0.940 |
Bid12:33:54 PM |
Ask12:33:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.460EUR |
+12.50% |
8.420 Bid Size: 15,000 |
8.570 Ask Size: 15,000 |
ALLIANZ SE NA O.N. |
- EUR |
2024-06-21 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW7NCD |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
2024-06-21 |
Issue date: |
2024-03-13 |
Last trading day: |
2024-06-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
33.87 |
Knock-out: |
370.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-105.80 |
Distance to knock-out %: |
-40.05% |
Distance to strike price: |
- |
Distance to strike price %: |
- |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
- |
Premium p.a.: |
- |
Spread abs.: |
0.15 |
Spread %: |
1.96% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.700 |
High: |
8.460 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+11.90% |
1 Month |
|
|
+8.18% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
7.940 |
7.520 |
1M High / 1M Low: |
7.970 |
5.610 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.668 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.003 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
130.12% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |