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Soc. Generale Knock-Out ALV/  DE000SW8TKA3  /

Frankfurt Zert./SG
2024-11-08  9:43:09 PM Chg.-0.050 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
5.920EUR -0.84% 5.890
Bid Size: 4,000		 5.900
Ask Size: 4,000		 Autoliv Inc 36.2745 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW8TKA
Currency: EUR
Underlying: Autoliv Inc
Type: Knock-out
Option type: Call
Strike price: 36.2745 USD
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 36.2745
Knock-out violated on: -
Distance to knock-out: 57.4166
Distance to knock-out %: 63.09%
Distance to strike price: 57.4166
Distance to strike price %: 63.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.900
High: 5.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.02%
1 Month  
+12.12%
3 Months  
+7.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.970 5.430
1M High / 1M Low: 5.970 5.230
6M High / 6M Low: 8.710 4.870
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.594
Avg. volume 1W:   0.000
Avg. price 1M:   5.507
Avg. volume 1M:   0.000
Avg. price 6M:   6.339
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.97%
Volatility 6M:   46.59%
Volatility 1Y:   -
Volatility 3Y:   -