Soc. Generale Knock-Out FNTN
/ DE000SW0VDD5
Soc. Generale Knock-Out FNTN/ DE000SW0VDD5 /
2024-06-03 2:09:55 PM |
Chg.+0.030 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
+11.11% |
0.300 Bid Size: 10,000 |
0.310 Ask Size: 10,000 |
FREENET AG NA O.N. |
21.369 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW0VDD |
Currency: |
EUR |
Underlying: |
FREENET AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
21.369 EUR |
Maturity: |
Endless |
Issue date: |
2023-08-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
8.56 |
Knock-out: |
21.369 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.6255 |
Distance to knock-out %: |
10.95% |
Distance to strike price: |
2.6255 |
Distance to strike price %: |
10.95% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
3.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.270 |
High: |
0.300 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+57.89% |
1 Month |
|
|
+3.45% |
3 Months |
|
|
-9.09% |
YTD |
|
|
-14.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.270 |
0.190 |
1M High / 1M Low: |
0.350 |
0.180 |
6M High / 6M Low: |
0.500 |
0.130 |
High (YTD): |
2024-04-23 |
0.500 |
Low (YTD): |
2024-02-09 |
0.130 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.218 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.246 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.332 |
Avg. volume 6M: |
|
16.129 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
245.70% |
Volatility 6M: |
|
167.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |