Soc. Generale Knock-Out NET
/ DE000SW2EN57
Soc. Generale Knock-Out NET/ DE000SW2EN57 /
| 2024-05-21 8:33:00 AM |
Chg.-0.010 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.670EUR |
-0.21% |
4.670
Bid Size: 4,000 |
4.730
Ask Size: 4,000 |
Cloudflare Inc |
24.5252 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2EN5 |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.5252 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.48 |
| Knock-out: |
26.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
44.4369 |
| Distance to knock-out %: |
64.33% |
| Distance to strike price: |
46.4946 |
| Distance to strike price %: |
67.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.670 |
| High: |
4.670 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.55% |
| 1 Month |
|
|
-16.16% |
| 3 Months |
|
|
-28.70% |
| YTD |
|
|
-15.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.700 |
4.510 |
| 1M High / 1M Low: |
6.070 |
4.400 |
| 6M High / 6M Low: |
7.810 |
4.400 |
| High (YTD): |
2024-02-09 |
7.810 |
| Low (YTD): |
2024-05-10 |
4.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.624 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.769 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.73% |
| Volatility 6M: |
|
69.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
