Soc. Generale Knock-Out NET
/ DE000SW479Q5
Soc. Generale Knock-Out NET/ DE000SW479Q5 /
| 2024-06-07 3:21:23 PM |
Chg.-0.040 |
Bid4:26:10 PM |
Ask4:26:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
-3.60% |
1.080
Bid Size: 30,000 |
1.090
Ask Size: 30,000 |
Cloudflare Inc |
59.1173 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW479Q |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
59.1173 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.84 |
| Knock-out: |
64.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.9862 |
| Distance to knock-out %: |
9.16% |
| Distance to strike price: |
11.1026 |
| Distance to strike price %: |
16.98% |
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 %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.100 |
| High: |
1.100 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.58% |
| 1 Month |
|
|
-25.69% |
| 3 Months |
|
|
-72.70% |
| YTD |
|
|
-57.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.730 |
| 1M High / 1M Low: |
1.540 |
0.730 |
| 6M High / 6M Low: |
4.730 |
0.730 |
| High (YTD): |
2024-02-09 |
4.730 |
| Low (YTD): |
2024-05-31 |
0.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.876 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.265 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.604 |
| Avg. volume 6M: |
|
16 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.44% |
| Volatility 6M: |
|
168.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
