Soc. Generale Knock-Out 724/  DE000SW9JBN4  /

Frankfurt Zert./SG
8/2/2024  9:40:20 PM Chg.-0.110 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
0.400EUR -21.57% 0.400
Bid Size: 10,000
0.410
Ask Size: 10,000
C3 AI INC. CL.A DL ... 20.0508 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9JBN
Currency: EUR
Underlying: C3 AI INC. CL.A DL -,001
Type: Knock-out
Option type: Call
Strike price: 20.0508 -
Maturity: Endless
Issue date: 4/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.74
Knock-out: 22.07
Knock-out violated on: -
Distance to knock-out: 0.2194
Distance to knock-out %: 0.98%
Distance to strike price: 2.2386
Distance to strike price %: 10.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -44.44%
1 Month
  -50.00%
3 Months
  -4.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.400
1M High / 1M Low: 0.980 0.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.562
Avg. volume 1W:   200
Avg. price 1M:   0.766
Avg. volume 1M:   45.455
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -