Soc. Generale Knock-Out SK
/ DE000SW2ZPK1
Soc. Generale Knock-Out SK/ DE000SW2ZPK1 /
| 2024-05-03 10:15:11 AM |
Chg.+0.05 |
Bid1:21:43 PM |
Ask1:21:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.30EUR |
+1.18% |
4.32
Bid Size: 2,000 |
4.36
Ask Size: 2,000 |
SEB SA |
68.3233 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2ZPK |
| Currency: |
EUR |
| Underlying: |
SEB SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
68.3233 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-09-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.56 |
| Knock-out: |
71.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.45 |
| Distance to knock-out %: |
34.99% |
| Distance to strike price: |
41.5767 |
| Distance to strike price %: |
37.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.30 |
| High: |
4.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.38% |
| 1 Month |
|
|
-10.60% |
| 3 Months |
|
|
-4.44% |
| YTD |
|
|
-9.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.47 |
4.25 |
| 1M High / 1M Low: |
5.03 |
4.15 |
| 6M High / 6M Low: |
5.21 |
3.06 |
| High (YTD): |
2024-03-28 |
5.21 |
| Low (YTD): |
2024-01-17 |
3.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.46% |
| Volatility 6M: |
|
53.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
