Soc. Generale Knock-Out NESN 20.09.2024
/ DE000SW88RE2
Soc. Generale Knock-Out NESN 20.0.../ DE000SW88RE2 /
| 2024-05-22 9:49:37 PM |
Chg.-0.110 |
Bid8:01:51 AM |
Ask8:01:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.450EUR |
-1.15% |
-
Bid Size: - |
-
Ask Size: - |
NESTLE N |
- CHF |
2024-09-20 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW88RE |
| Currency: |
EUR |
| Underlying: |
NESTLE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-19 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
Yes |
| Gearing: |
9.73 |
| Knock-out: |
130.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-33.96 |
| Distance to knock-out %: |
-35.36% |
| Distance to strike price: |
- |
| Distance to strike price %: |
- |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
0.40 |
| Spread %: |
4.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.550 |
| High: |
9.550 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
+2.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.560 |
9.450 |
| 1M High / 1M Low: |
9.560 |
8.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.248 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
