Soc. Generale Knock-Out SEJ1
/ DE000SW1FQK3
Soc. Generale Knock-Out SEJ1/ DE000SW1FQK3 /
| 1/24/2025 8:14:49 AM |
Chg.+0.58 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.50EUR |
+5.31% |
-
Bid Size: - |
-
Ask Size: - |
SAFRAN INH. EO... |
123.3732 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1FQK |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
123.3732 EUR |
| Maturity: |
Endless |
| Issue date: |
7/25/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.09 |
| Knock-out: |
125.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
111.10 |
| Distance to knock-out %: |
46.98% |
| Distance to strike price: |
113.1268 |
| Distance to strike price %: |
47.83% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.50 |
| High: |
11.50 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.75% |
| 1 Month |
|
|
+32.18% |
| 3 Months |
|
|
+32.18% |
| YTD |
|
|
+33.26% |
| 1 Year |
|
|
+102.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.50 |
10.23 |
| 1M High / 1M Low: |
11.50 |
8.63 |
| 6M High / 6M Low: |
11.50 |
6.62 |
| High (YTD): |
1/24/2025 |
11.50 |
| Low (YTD): |
1/7/2025 |
8.87 |
| 52W High: |
1/24/2025 |
11.50 |
| 52W Low: |
1/31/2024 |
5.67 |
| Avg. price 1W: |
|
10.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.16% |
| Volatility 6M: |
|
48.76% |
| Volatility 1Y: |
|
47.72% |
| Volatility 3Y: |
|
- |