Soc. Generale Knock-Out Xiaomi Corp.
/ DE000SW1MWC4
Soc. Generale Knock-Out Xiaomi Co.../ DE000SW1MWC4 /
2024-05-03 4:04:17 PM |
Chg.+0.080 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.920EUR |
+9.52% |
- Bid Size: - |
- Ask Size: - |
- |
10.5175 HKD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1MWC |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.5175 HKD |
Maturity: |
Endless |
Issue date: |
2023-07-28 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.31 |
Knock-out: |
11.33 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.8274 |
Distance to knock-out %: |
38.04% |
Distance to strike price: |
0.9241 |
Distance to strike price %: |
42.49% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
3.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.910 |
High: |
0.920 |
Low: |
640.500 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.58% |
1 Month |
|
|
+53.33% |
3 Months |
|
|
+338.10% |
YTD |
|
|
+48.39% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.920 |
0.810 |
1M High / 1M Low: |
0.920 |
0.590 |
6M High / 6M Low: |
0.920 |
0.210 |
High (YTD): |
2024-05-03 |
0.920 |
Low (YTD): |
2024-02-05 |
0.210 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.845 |
Avg. volume 1W: |
|
175 |
Avg. price 1M: |
|
0.712 |
Avg. volume 1M: |
|
60 |
Avg. price 6M: |
|
0.523 |
Avg. volume 6M: |
|
21.774 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
90.85% |
Volatility 6M: |
|
176.31% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |