Soc. Generale Knock-Out NVJP
/ DE000SW318M4
Soc. Generale Knock-Out NVJP/ DE000SW318M4 /
| 2024-05-03 8:55:22 AM |
Chg.-0.79 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.17EUR |
-9.92% |
-
Bid Size: - |
-
Ask Size: - |
UMICORE S.A. |
12.9001 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW318M |
| Currency: |
EUR |
| Underlying: |
UMICORE S.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.9001 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-09-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.50 |
| Knock-out: |
13.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.47 |
| Distance to knock-out %: |
35.54% |
| Distance to strike price: |
8.1199 |
| Distance to strike price %: |
38.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.20 |
| Spread %: |
2.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.17 |
| High: |
7.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.89% |
| 1 Month |
|
|
-3.50% |
| 3 Months |
|
|
-5.28% |
| YTD |
|
|
-40.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.06 |
7.17 |
| 1M High / 1M Low: |
8.35 |
7.06 |
| 6M High / 6M Low: |
12.08 |
6.14 |
| High (YTD): |
2024-01-02 |
11.47 |
| Low (YTD): |
2024-03-05 |
6.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.98% |
| Volatility 6M: |
|
68.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
