Soc. Generale Knock-Out EN
/ DE000SW1CCN4
Soc. Generale Knock-Out EN/ DE000SW1CCN4 /
| 23/01/2025 10:08:30 |
Chg.+0.15 |
Bid19:36:01 |
Ask19:36:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.05EUR |
+3.06% |
5.18
Bid Size: 600 |
-
Ask Size: - |
Bouygues |
25.5429 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1CCN |
| Currency: |
EUR |
| Underlying: |
Bouygues |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.5429 EUR |
| Maturity: |
Endless |
| Issue date: |
21/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.24 |
| Knock-out: |
25.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.59 |
| Distance to knock-out %: |
15.03% |
| Distance to strike price: |
4.9971 |
| Distance to strike price %: |
16.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.05 |
| High: |
5.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.88% |
| 1 Month |
|
|
+92.75% |
| 3 Months |
|
|
+3.70% |
| YTD |
|
|
+57.81% |
| 1 Year |
|
|
-48.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.90 |
3.98 |
| 1M High / 1M Low: |
4.90 |
2.62 |
| 6M High / 6M Low: |
7.83 |
2.42 |
| High (YTD): |
22/01/2025 |
4.90 |
| Low (YTD): |
09/01/2025 |
3.10 |
| 52W High: |
22/03/2024 |
12.81 |
| 52W Low: |
02/12/2024 |
2.42 |
| Avg. price 1W: |
|
4.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
100.42% |
| Volatility 6M: |
|
126.05% |
| Volatility 1Y: |
|
107.86% |
| Volatility 3Y: |
|
- |