Soc. Generale Knock-Out ATS/  DE000SW72333  /

Frankfurt Zert./SG
07/11/2024  16:39:16 Chg.+0.350 Bid17:02:06 Ask17:02:06 Underlying Strike price Expiration date Option type
3.580EUR +10.84% 3.680
Bid Size: 1,000
3.930
Ask Size: 1,000
AT+S AUSTR.T.+SYSTEM... 14.5784 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW7233
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Call
Strike price: 14.5784 EUR
Maturity: Endless
Issue date: 21/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.06
Knock-out: 14.5784
Knock-out violated on: -
Distance to knock-out: 3.4247
Distance to knock-out %: 19.03%
Distance to strike price: 3.4247
Distance to strike price %: 19.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 7.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.140
High: 3.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+44.35%
1 Month
  -48.93%
3 Months  
+64.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.230 2.170
1M High / 1M Low: 7.090 2.170
6M High / 6M Low: 9.200 1.420
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.556
Avg. volume 1W:   0.000
Avg. price 1M:   5.028
Avg. volume 1M:   0.000
Avg. price 6M:   5.573
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.70%
Volatility 6M:   178.33%
Volatility 1Y:   -
Volatility 3Y:   -