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Soc. Generale Knock-Out ASG/  DE000SW466G3  /

Frankfurt Zert./SG
9/27/2024  12:42:25 PM Chg.+0.090 Bid12:59:16 PM Ask12:59:16 PM Underlying Strike price Expiration date Option type
7.800EUR +1.17% 7.780
Bid Size: 9,000		 7.810
Ask Size: 9,000		 GENERALI 18.2742 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW466G
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 18.2742 EUR
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.33
Knock-out: 18.60
Knock-out violated on: -
Distance to knock-out: 7.24
Distance to knock-out %: 28.02%
Distance to strike price: 7.5658
Distance to strike price %: 29.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.710
High: 7.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month  
+26.01%
3 Months  
+43.91%
YTD  
+602.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.770 7.680
1M High / 1M Low: 7.770 6.190
6M High / 6M Low: 7.770 3.760
High (YTD): 9/20/2024 7.770
Low (YTD): 1/3/2024 1.170
52W High: - -
52W Low: - -
Avg. price 1W:   7.722
Avg. volume 1W:   0.000
Avg. price 1M:   7.109
Avg. volume 1M:   0.000
Avg. price 6M:   5.543
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.66%
Volatility 6M:   72.64%
Volatility 1Y:   -
Volatility 3Y:   -