Soc. Generale Knock-Out COST
/ DE000SW5HUB1
Soc. Generale Knock-Out COST/ DE000SW5HUB1 /
| 2024-05-02 1:21:49 PM |
Chg.+0.030 |
Bid2:03:27 PM |
Ask2:03:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.530EUR |
+1.20% |
2.470
Bid Size: 1,300 |
2.950
Ask Size: 1,300 |
Costco Wholesale Cor... |
697.9525 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW5HUB |
| Currency: |
EUR |
| Underlying: |
Costco Wholesale Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
697.9525 USD |
| Maturity: |
Endless |
| Issue date: |
2024-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
25.92 |
| Knock-out: |
697.9525 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.575 |
| Distance to knock-out %: |
3.64% |
| Distance to strike price: |
24.575 |
| Distance to strike price %: |
3.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.390 |
| High: |
2.530 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.20% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.320 |
2.500 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.768 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
