Soc. Generale Knock-Out GBF
/ DE000SW1DVX1
Soc. Generale Knock-Out GBF/ DE000SW1DVX1 /
| 1/24/2025 9:41:56 PM |
Chg.-0.060 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
-3.05% |
1.910
Bid Size: 4,000 |
1.930
Ask Size: 4,000 |
BILFINGER SE O.N. |
29.0858 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1DVX |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.0858 EUR |
| Maturity: |
Endless |
| Issue date: |
7/24/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.49 |
| Knock-out: |
29.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.79 |
| Distance to knock-out %: |
38.62% |
| Distance to strike price: |
19.5642 |
| Distance to strike price %: |
40.21% |
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 %: |
1.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.980 |
| High: |
2.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.40% |
| 1 Month |
|
|
+9.14% |
| 3 Months |
|
|
+23.23% |
| YTD |
|
|
+10.40% |
| 1 Year |
|
|
+83.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.970 |
1.770 |
| 1M High / 1M Low: |
1.970 |
1.570 |
| 6M High / 6M Low: |
2.400 |
1.350 |
| High (YTD): |
1/23/2025 |
1.970 |
| Low (YTD): |
1/14/2025 |
1.570 |
| 52W High: |
7/31/2024 |
2.400 |
| 52W Low: |
2/5/2024 |
0.880 |
| Avg. price 1W: |
|
1.856 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.729 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.834 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.771 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.87% |
| Volatility 6M: |
|
70.98% |
| Volatility 1Y: |
|
79.58% |
| Volatility 3Y: |
|
- |