Soc. Generale Knock-Out AIL
/ DE000SW3TA88
Soc. Generale Knock-Out AIL/ DE000SW3TA88 /
| 1/10/2025 9:14:01 AM |
Chg.+0.06 |
Bid1:05:12 PM |
Ask1:05:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.99EUR |
+1.01% |
6.01
Bid Size: 20,000 |
6.02
Ask Size: 20,000 |
AIR LIQUIDE INH. EO ... |
98.2471 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3TA8 |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
98.2471 EUR |
| Maturity: |
Endless |
| Issue date: |
9/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.60 |
| Knock-out: |
99.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.35 |
| Distance to knock-out %: |
36.88% |
| Distance to strike price: |
59.9529 |
| Distance to strike price %: |
37.90% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.99 |
| High: |
5.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.54% |
| 1 Month |
|
|
-5.97% |
| 3 Months |
|
|
-17.61% |
| YTD |
|
|
+3.99% |
| 1 Year |
|
|
-3.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.06 |
5.73 |
| 1M High / 1M Low: |
6.37 |
5.62 |
| 6M High / 6M Low: |
7.91 |
5.62 |
| High (YTD): |
1/8/2025 |
6.06 |
| Low (YTD): |
1/3/2025 |
5.73 |
| 52W High: |
3/15/2024 |
8.48 |
| 52W Low: |
12/27/2024 |
5.62 |
| Avg. price 1W: |
|
5.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.36% |
| Volatility 6M: |
|
35.55% |
| Volatility 1Y: |
|
40.69% |
| Volatility 3Y: |
|
- |