Soc. Generale Knock-Out SMI
/ DE000SN4BW23
Soc. Generale Knock-Out SMI/ DE000SN4BW23 /
| 2024-06-03 10:04:18 AM |
Chg.+0.71 |
Bid5:41:20 PM |
Ask5:41:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.44EUR |
+4.24% |
17.18
Bid Size: 50,000 |
17.22
Ask Size: 50,000 |
Swiss Market Index S... |
10,326.3461 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4BW2 |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10,326.3461 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-07-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.97 |
| Knock-out: |
10,326.3461 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,712.456 |
| Distance to knock-out %: |
13.97% |
| Distance to strike price: |
1,712.456 |
| Distance to strike price %: |
13.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.42 |
| High: |
17.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.93% |
| 1 Month |
|
|
+79.06% |
| 3 Months |
|
|
+53.66% |
| YTD |
|
|
+103.98% |
| 1 Year |
|
|
+14.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.75 |
14.96 |
| 1M High / 1M Low: |
17.64 |
9.74 |
| 6M High / 6M Low: |
17.64 |
7.38 |
| High (YTD): |
2024-05-20 |
17.64 |
| Low (YTD): |
2024-02-09 |
8.10 |
| 52W High: |
2024-05-20 |
17.64 |
| 52W Low: |
2023-10-27 |
0.91 |
| Avg. price 1W: |
|
16.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.09 |
| Avg. volume 1M: |
|
155.95 |
| Avg. price 6M: |
|
11.31 |
| Avg. volume 6M: |
|
72.15 |
| Avg. price 1Y: |
|
9.98 |
| Avg. volume 1Y: |
|
65.29 |
| Volatility 1M: |
|
99.72% |
| Volatility 6M: |
|
101.46% |
| Volatility 1Y: |
|
209.51% |
| Volatility 3Y: |
|
- |
