Soc. Generale Knock-Out AIL
/ DE000SW2V2U7
Soc. Generale Knock-Out AIL/ DE000SW2V2U7 /
| 1/10/2025 9:38:36 AM |
Chg.+0.07 |
Bid1:01:04 PM |
Ask1:01:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.94EUR |
+2.44% |
2.92
Bid Size: 20,000 |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
129.1616 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2V2U |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
129.1616 EUR |
| Maturity: |
Endless |
| Issue date: |
8/30/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.52 |
| Knock-out: |
131.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.93 |
| Distance to knock-out %: |
17.02% |
| Distance to strike price: |
29.0384 |
| Distance to strike price %: |
18.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.11 |
| Spread %: |
-3.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.94 |
| High: |
2.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.08% |
| 1 Month |
|
|
-10.64% |
| 3 Months |
|
|
-31.31% |
| YTD |
|
|
+8.89% |
| 1 Year |
|
|
-11.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.92 |
2.60 |
| 1M High / 1M Low: |
3.29 |
2.54 |
| 6M High / 6M Low: |
4.93 |
2.54 |
| High (YTD): |
1/8/2025 |
2.92 |
| Low (YTD): |
1/3/2025 |
2.60 |
| 52W High: |
3/15/2024 |
5.61 |
| 52W Low: |
12/20/2024 |
2.54 |
| Avg. price 1W: |
|
2.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.71% |
| Volatility 6M: |
|
66.14% |
| Volatility 1Y: |
|
73.08% |
| Volatility 3Y: |
|
- |