Soc. Generale Knock-Out LONN
/ DE000SW7T5P9
Soc. Generale Knock-Out LONN/ DE000SW7T5P9 /
1/8/2025 9:39:14 PM |
Chg.+0.490 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.710EUR |
+5.31% |
9.750 Bid Size: 400 |
10.550 Ask Size: 400 |
LONZA N |
462.0788 CHF |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW7T5P |
Currency: |
EUR |
Underlying: |
LONZA N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
462.0788 CHF |
Maturity: |
Endless |
Issue date: |
3/15/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.05 |
Knock-out: |
478.81 |
Knock-out violated on: |
- |
Distance to knock-out: |
77.6031 |
Distance to knock-out %: |
13.23% |
Distance to strike price: |
95.3891 |
Distance to strike price %: |
16.26% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.100 |
High: |
10.200 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+22.29% |
1 Month |
|
|
+54.13% |
3 Months |
|
|
+34.12% |
YTD |
|
|
+22.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
9.220 |
7.470 |
1M High / 1M Low: |
9.220 |
5.950 |
6M High / 6M Low: |
14.440 |
5.080 |
High (YTD): |
1/7/2025 |
9.220 |
Low (YTD): |
1/2/2025 |
7.470 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.055 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.512 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.467 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
211.10% |
Volatility 6M: |
|
189.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |