Soc. Generale Knock-Out SK
/ DE000SW25QW8
Soc. Generale Knock-Out SK/ DE000SW25QW8 /
| 2024-05-03 8:23:30 AM |
Chg.+0.02 |
Bid9:03:33 AM |
Ask9:03:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.10EUR |
+0.39% |
5.14
Bid Size: 2,000 |
5.19
Ask Size: 2,000 |
SEB SA |
59.8538 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW25QW |
| Currency: |
EUR |
| Underlying: |
SEB SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
59.8538 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-09-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.14 |
| Knock-out: |
62.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.30 |
| Distance to knock-out %: |
43.04% |
| Distance to strike price: |
50.0462 |
| Distance to strike price %: |
45.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.10 |
| High: |
5.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.30% |
| 1 Month |
|
|
-9.41% |
| 3 Months |
|
|
-5.38% |
| YTD |
|
|
-7.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.46 |
5.08 |
| 1M High / 1M Low: |
5.89 |
5.01 |
| 6M High / 6M Low: |
6.05 |
3.85 |
| High (YTD): |
2024-03-28 |
6.05 |
| Low (YTD): |
2024-01-17 |
4.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.05% |
| Volatility 6M: |
|
47.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
