Soc. Generale Knock-Out CLN
/ DE000SW2B4R3
Soc. Generale Knock-Out CLN/ DE000SW2B4R3 /
| 2024-05-02 8:27:39 AM |
Chg.-0.21 |
Bid9:46:27 AM |
Ask9:46:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.32EUR |
-5.95% |
3.55
Bid Size: 4,000 |
3.59
Ask Size: 4,000 |
CLARIANT N |
10.4862 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2B4R |
| Currency: |
EUR |
| Underlying: |
CLARIANT N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.4862 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-08-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.97 |
| Knock-out: |
10.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.0116 |
| Distance to knock-out %: |
21.47% |
| Distance to strike price: |
3.3434 |
| Distance to strike price %: |
23.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.19 |
| Spread %: |
5.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.32 |
| High: |
3.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.20% |
| 1 Month |
|
|
+96.45% |
| 3 Months |
|
|
+304.88% |
| YTD |
|
|
+43.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.53 |
2.61 |
| 1M High / 1M Low: |
3.53 |
1.69 |
| 6M High / 6M Low: |
3.62 |
0.41 |
| High (YTD): |
2024-04-30 |
3.53 |
| Low (YTD): |
2024-02-12 |
0.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.44% |
| Volatility 6M: |
|
206.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
