Soc. Generale Knock-Out UNI
/ DE000SW7EAP6
Soc. Generale Knock-Out UNI/ DE000SW7EAP6 /
| 1/23/2025 9:59:08 AM |
Chg.+0.16 |
Bid5:31:38 PM |
Ask5:31:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.36EUR |
+1.95% |
8.47
Bid Size: 2,000 |
8.60
Ask Size: 2,000 |
UNIPOL |
4.5367 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW7EAP |
| Currency: |
EUR |
| Underlying: |
UNIPOL |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.5367 EUR |
| Maturity: |
Endless |
| Issue date: |
3/7/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.55 |
| Knock-out: |
4.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.97 |
| Distance to knock-out %: |
62.76% |
| Distance to strike price: |
8.1633 |
| Distance to strike price %: |
64.28% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.34 |
| High: |
8.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
+17.09% |
| 3 Months |
|
|
+14.68% |
| YTD |
|
|
+12.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.31 |
8.17 |
| 1M High / 1M Low: |
8.31 |
7.03 |
| 6M High / 6M Low: |
8.31 |
4.50 |
| High (YTD): |
1/20/2025 |
8.31 |
| Low (YTD): |
1/7/2025 |
7.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.68% |
| Volatility 6M: |
|
45.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |