Soc. Generale Knock-Out CLN
/ DE000SW8NRN4
Soc. Generale Knock-Out CLN/ DE000SW8NRN4 /
2024-05-22 8:54:26 AM |
Chg.+0.24 |
Bid9:08:16 AM |
Ask9:08:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.53EUR |
+10.48% |
2.63 Bid Size: 4,000 |
2.66 Ask Size: 4,000 |
CLARIANT N |
12.1204 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW8NRN |
Currency: |
EUR |
Underlying: |
CLARIANT N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.1204 CHF |
Maturity: |
Endless |
Issue date: |
2024-04-05 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.91 |
Knock-out: |
12.46 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.7666 |
Distance to knock-out %: |
12.29% |
Distance to strike price: |
2.1101 |
Distance to strike price %: |
14.68% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.53 |
High: |
2.53 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+23.41% |
1 Month |
|
|
+127.93% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.29 |
2.05 |
1M High / 1M Low: |
2.29 |
0.98 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.76 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
283.49% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |