Soc. Generale Knock-Out VIG
/ DE000SW7J9P3
Soc. Generale Knock-Out VIG/ DE000SW7J9P3 /
2024-05-02 10:34:06 AM |
Chg.0.000 |
Bid1:15:38 PM |
Ask1:15:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.230EUR |
0.00% |
0.240 Bid Size: 10,000 |
0.260 Ask Size: 10,000 |
VIENNA INSURANCE GRO... |
26.9121 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW7J9P |
Currency: |
EUR |
Underlying: |
VIENNA INSURANCE GROUP AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
26.9121 EUR |
Maturity: |
Endless |
Issue date: |
2024-03-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
12.19 |
Knock-out: |
27.75 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.45 |
Distance to knock-out %: |
4.97% |
Distance to strike price: |
2.2941 |
Distance to strike price %: |
7.86% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
9.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.230 |
High: |
0.230 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.81% |
1 Month |
|
|
-4.17% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.270 |
0.220 |
1M High / 1M Low: |
0.270 |
0.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.240 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.229 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
131.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |