Soc. Generale Knock-Out FNTN
/ DE000SW1SSQ9
Soc. Generale Knock-Out FNTN/ DE000SW1SSQ9 /
| 1/23/2025 3:07:43 PM |
Chg.+0.08 |
Bid3:18:24 PM |
Ask3:18:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.18EUR |
+0.72% |
11.16
Bid Size: 750 |
11.23
Ask Size: 750 |
FREENET AG NA O.N. |
17.8542 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1SSQ |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.8542 EUR |
| Maturity: |
Endless |
| Issue date: |
8/2/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.59 |
| Knock-out: |
18.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.76 |
| Distance to knock-out %: |
37.23% |
| Distance to strike price: |
11.0458 |
| Distance to strike price %: |
38.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.13 |
| High: |
11.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.57% |
| 1 Month |
|
|
+16.22% |
| 3 Months |
|
|
+8.97% |
| YTD |
|
|
+15.26% |
| 1 Year |
|
|
+30.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.36 |
10.90 |
| 1M High / 1M Low: |
11.36 |
9.62 |
| 6M High / 6M Low: |
12.07 |
7.01 |
| High (YTD): |
1/21/2025 |
11.36 |
| Low (YTD): |
1/8/2025 |
9.78 |
| 52W High: |
12/6/2024 |
12.07 |
| 52W Low: |
2/9/2024 |
5.49 |
| Avg. price 1W: |
|
11.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.68 |
| Avg. volume 1Y: |
|
7.87 |
| Volatility 1M: |
|
31.70% |
| Volatility 6M: |
|
48.06% |
| Volatility 1Y: |
|
56.77% |
| Volatility 3Y: |
|
- |