Soc. Generale Knock-Out VPK
/ DE000SW9FFM5
Soc. Generale Knock-Out VPK/ DE000SW9FFM5 /
| 24/01/2025 08:37:40 |
Chg.+0.02 |
Bid10:14:10 |
Ask10:14:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.40EUR |
+0.84% |
2.26
Bid Size: 2,000 |
2.28
Ask Size: 2,000 |
Koninklijke Vopak NV |
32.6427 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9FFM |
| Currency: |
EUR |
| Underlying: |
Koninklijke Vopak NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.6427 EUR |
| Maturity: |
Endless |
| Issue date: |
23/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.66 |
| Knock-out: |
33.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.81 |
| Distance to knock-out %: |
24.48% |
| Distance to strike price: |
11.5173 |
| Distance to strike price %: |
26.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.40 |
| High: |
2.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.00% |
| 1 Month |
|
|
+31.87% |
| 3 Months |
|
|
+13.74% |
| YTD |
|
|
+15.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.47 |
2.33 |
| 1M High / 1M Low: |
2.47 |
1.93 |
| 6M High / 6M Low: |
2.71 |
1.55 |
| High (YTD): |
20/01/2025 |
2.47 |
| Low (YTD): |
15/01/2025 |
1.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.78% |
| Volatility 6M: |
|
87.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |