Soc. Generale Knock-Out LONN
/ DE000SW7T5P9
Soc. Generale Knock-Out LONN/ DE000SW7T5P9 /
23/01/2025 21:44:26 |
Chg.+0.510 |
Bid21:59:55 |
Ask21:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
12.750EUR |
+4.17% |
12.800 Bid Size: 300 |
13.590 Ask Size: 300 |
LONZA N |
463.0043 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW7T5P |
Currency: |
EUR |
Underlying: |
LONZA N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
463.0043 CHF |
Maturity: |
Endless |
Issue date: |
15/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.81 |
Knock-out: |
478.81 |
Knock-out violated on: |
- |
Distance to knock-out: |
106.0911 |
Distance to knock-out %: |
17.30% |
Distance to strike price: |
122.8375 |
Distance to strike price %: |
20.03% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.270 |
High: |
13.010 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+49.65% |
1 Month |
|
|
+74.42% |
3 Months |
|
|
+40.42% |
YTD |
|
|
+60.58% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
12.240 |
8.520 |
1M High / 1M Low: |
12.240 |
7.310 |
6M High / 6M Low: |
14.440 |
5.170 |
High (YTD): |
22/01/2025 |
12.240 |
Low (YTD): |
02/01/2025 |
7.470 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.280 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.901 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.761 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
114.21% |
Volatility 6M: |
|
188.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |