Soc. Generale Knock-Out EVO
/ DE000SW89ER0
Soc. Generale Knock-Out EVO/ DE000SW89ER0 /
| 2024-05-28 10:04:58 AM |
Chg.-0.33 |
Bid7:50:28 AM |
Ask7:50:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.64EUR |
-11.11% |
2.38
Bid Size: 1,300 |
-
Ask Size: - |
Evolution AB |
1,005.0001 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW89ER |
| Currency: |
EUR |
| Underlying: |
Evolution AB |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,005.0001 SEK |
| Maturity: |
Endless |
| Issue date: |
2024-04-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.82 |
| Knock-out: |
1,005.0001 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.4876 |
| Distance to knock-out %: |
13.39% |
| Distance to strike price: |
13.4876 |
| Distance to strike price %: |
13.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.73 |
| High: |
2.73 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.01% |
| 1 Month |
|
|
-38.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.22 |
2.64 |
| 1M High / 1M Low: |
4.26 |
2.64 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
