Soc. Generale Knock-Out Randstad N.V.
/ DE000SW3GRY6
Soc. Generale Knock-Out Randstad .../ DE000SW3GRY6 /
| 05/06/2024 10:24:24 |
Chg.-0.01 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.69EUR |
-0.37% |
-
Bid Size: - |
-
Ask Size: - |
- |
35.0994 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3GRY |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.0994 EUR |
| Maturity: |
Endless |
| Issue date: |
14/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.55 |
| Knock-out: |
36.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.92 |
| Distance to knock-out %: |
24.73% |
| Distance to strike price: |
13.1006 |
| Distance to strike price %: |
27.18% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.69 |
| High: |
2.69 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.88% |
| 1 Month |
|
|
+15.95% |
| 3 Months |
|
|
-5.61% |
| YTD |
|
|
-36.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.92 |
2.70 |
| 1M High / 1M Low: |
3.19 |
2.40 |
| 6M High / 6M Low: |
4.32 |
2.09 |
| High (YTD): |
02/01/2024 |
4.21 |
| Low (YTD): |
24/04/2024 |
2.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.94% |
| Volatility 6M: |
|
62.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
