OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ASG/  DE000SW466G3  /

Frankfurt Zert./SG
18/10/2024  21:40:15 Chg.+0.090 Bid21:56:57 Ask21:56:57 Underlying Strike price Expiration date Option type
8.620EUR +1.06% 8.630
Bid Size: 750		 8.700
Ask Size: 750		 GENERALI 18.3578 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW466G
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 18.3578 EUR
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.10
Knock-out: 18.64
Knock-out violated on: -
Distance to knock-out: 8.21
Distance to knock-out %: 30.58%
Distance to strike price: 8.4922
Distance to strike price %: 31.63%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.480
High: 8.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.65%
1 Month  
+10.94%
3 Months  
+59.63%
YTD  
+676.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.620 8.350
1M High / 1M Low: 8.620 6.800
6M High / 6M Low: 8.620 3.840
High (YTD): 18/10/2024 8.620
Low (YTD): 03/01/2024 1.170
52W High: - -
52W Low: - -
Avg. price 1W:   8.460
Avg. volume 1W:   0.000
Avg. price 1M:   7.739
Avg. volume 1M:   0.000
Avg. price 6M:   5.962
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.94%
Volatility 6M:   72.25%
Volatility 1Y:   -
Volatility 3Y:   -