Soc. Generale Knock-Out BCY/  DE000SW9KG51  /

Frankfurt Zert./SG
2024-11-04  7:18:54 PM Chg.+0.050 Bid7:52:25 PM Ask7:52:25 PM Underlying Strike price Expiration date Option type
0.630EUR +8.62% -
Bid Size: -
-
Ask Size: -
BARCLAYS PLC LS... 1.8947 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9KG5
Currency: EUR
Underlying: BARCLAYS PLC LS 0,25
Type: Knock-out
Option type: Call
Strike price: 1.8947 -
Maturity: Endless
Issue date: 2024-04-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.60
Knock-out: 1.96
Knock-out violated on: -
Distance to knock-out: 0.936
Distance to knock-out %: 32.32%
Distance to strike price: 1.0013
Distance to strike price %: 34.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 8.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+36.96%
3 Months  
+162.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.580
1M High / 1M Low: 0.780 0.460
6M High / 6M Low: 0.780 0.190
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.602
Avg. volume 1W:   0.000
Avg. price 1M:   0.585
Avg. volume 1M:   0.000
Avg. price 6M:   0.415
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.17%
Volatility 6M:   175.59%
Volatility 1Y:   -
Volatility 3Y:   -