Soc. Generale Knock-Out GBF
/ DE000SW1DVW3
Soc. Generale Knock-Out GBF/ DE000SW1DVW3 /
| 1/24/2025 9:44:34 PM |
Chg.-0.070 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.450EUR |
-2.78% |
2.450
Bid Size: 4,000 |
2.470
Ask Size: 4,000 |
BILFINGER SE O.N. |
23.6323 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1DVW |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.6323 EUR |
| Maturity: |
Endless |
| Issue date: |
7/24/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.95 |
| Knock-out: |
24.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.39 |
| Distance to knock-out %: |
50.13% |
| Distance to strike price: |
25.0177 |
| Distance to strike price %: |
51.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.520 |
| High: |
2.560 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.93% |
| 1 Month |
|
|
+6.52% |
| 3 Months |
|
|
+18.36% |
| YTD |
|
|
+7.93% |
| 1 Year |
|
|
+63.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.520 |
2.310 |
| 1M High / 1M Low: |
2.520 |
2.110 |
| 6M High / 6M Low: |
2.920 |
1.890 |
| High (YTD): |
1/23/2025 |
2.520 |
| Low (YTD): |
1/14/2025 |
2.110 |
| 52W High: |
7/31/2024 |
2.920 |
| 52W Low: |
2/5/2024 |
1.380 |
| Avg. price 1W: |
|
2.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.271 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.365 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.296 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.45% |
| Volatility 6M: |
|
55.74% |
| Volatility 1Y: |
|
58.61% |
| Volatility 3Y: |
|
- |