Soc. Generale Knock-Out AYJ
/ DE000SW7LZ26
Soc. Generale Knock-Out AYJ/ DE000SW7LZ26 /
| 2024-05-23 1:12:04 PM |
Chg.+0.040 |
Bid1:28:28 PM |
Ask1:28:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.230EUR |
+3.36% |
1.230
Bid Size: 4,000 |
1.250
Ask Size: 4,000 |
VALNEVA SE EO... |
2.7854 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW7LZ2 |
| Currency: |
EUR |
| Underlying: |
VALNEVA SE EO -,15 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.7854 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-03-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.21 |
| Knock-out: |
3.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.94 |
| Distance to knock-out %: |
23.50% |
| Distance to strike price: |
1.2146 |
| Distance to strike price %: |
30.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
3.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.210 |
| High: |
1.240 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.65% |
| 1 Month |
|
|
+29.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
0.980 |
| 1M High / 1M Low: |
1.320 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.825 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
