Soc. Generale Knock-Out ASG
/ DE000SW2ZM79
Soc. Generale Knock-Out ASG/ DE000SW2ZM79 /
| 1/23/2025 10:18:09 AM |
Chg.-0.09 |
Bid9:40:52 PM |
Ask9:40:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.64EUR |
-0.54% |
16.91
Bid Size: 750 |
17.04
Ask Size: 750 |
GENERALI |
12.5819 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2ZM7 |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.5819 EUR |
| Maturity: |
Endless |
| Issue date: |
9/1/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.77 |
| Knock-out: |
12.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.24 |
| Distance to knock-out %: |
56.00% |
| Distance to strike price: |
16.4181 |
| Distance to strike price %: |
56.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.54 |
| High: |
16.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
+15.24% |
| 3 Months |
|
|
+20.14% |
| YTD |
|
|
+12.81% |
| 1 Year |
|
|
+110.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
16.98 |
16.66 |
| 1M High / 1M Low: |
16.98 |
14.44 |
| 6M High / 6M Low: |
16.98 |
9.90 |
| High (YTD): |
1/20/2025 |
16.98 |
| Low (YTD): |
1/7/2025 |
14.87 |
| 52W High: |
1/20/2025 |
16.98 |
| 52W Low: |
1/25/2024 |
7.83 |
| Avg. price 1W: |
|
16.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.31% |
| Volatility 6M: |
|
39.35% |
| Volatility 1Y: |
|
34.84% |
| Volatility 3Y: |
|
- |