Soc. Generale Knock-Out T
/ DE000SW1ZZV9
Soc. Generale Knock-Out T/ DE000SW1ZZV9 /
| 2024-05-29 9:45:51 PM |
Chg.-0.030 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.940EUR |
-0.25% |
11.930
Bid Size: 2,000 |
11.940
Ask Size: 2,000 |
AT&T Inc |
4.253 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1ZZV |
| Currency: |
EUR |
| Underlying: |
AT&T Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.253 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.33 |
| Knock-out: |
4.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.8604 |
| Distance to knock-out %: |
74.57% |
| Distance to strike price: |
11.9877 |
| Distance to strike price %: |
75.37% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.920 |
| High: |
11.970 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.29% |
| 1 Month |
|
|
-0.08% |
| 3 Months |
|
|
+1.62% |
| YTD |
|
|
+7.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.240 |
11.970 |
| 1M High / 1M Low: |
12.240 |
11.700 |
| 6M High / 6M Low: |
12.660 |
10.860 |
| High (YTD): |
2024-02-01 |
12.660 |
| Low (YTD): |
2024-01-11 |
10.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.696 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.02% |
| Volatility 6M: |
|
25.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
