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Soc. Generale Knock-Out BAC/  DE000SW9JF22  /

Frankfurt Zert./SG
15/11/2024  21:36:06 Chg.+0.070 Bid21:50:08 Ask21:50:08 Underlying Strike price Expiration date Option type
0.320EUR +28.00% 0.320
Bid Size: 200,000		 0.330
Ask Size: 200,000		 VERIZON COMM. INC. D... 38.2662 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9JF2
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Knock-out
Option type: Call
Strike price: 38.2662 -
Maturity: Endless
Issue date: 25/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 15.53
Knock-out: 39.33
Knock-out violated on: -
Distance to knock-out: -0.5158
Distance to knock-out %: -1.33%
Distance to strike price: 0.5577
Distance to strike price %: 1.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+52.38%
1 Month
  -39.62%
3 Months  
+45.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.200
1M High / 1M Low: 0.550 0.200
6M High / 6M Low: 0.620 0.130
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.228
Avg. volume 1W:   0.000
Avg. price 1M:   0.340
Avg. volume 1M:   86.957
Avg. price 6M:   0.343
Avg. volume 6M:   15.152
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.03%
Volatility 6M:   256.33%
Volatility 1Y:   -
Volatility 3Y:   -