Soc. Generale Knock-Out EUZ/  DE000SW9FL44  /

Frankfurt Zert./SG
2024-11-15  9:38:56 PM Chg.-0.150 Bid9:51:34 PM Ask9:51:34 PM Underlying Strike price Expiration date Option type
0.830EUR -15.31% 0.840
Bid Size: 3,600
0.880
Ask Size: 3,600
ECKERT+ZIEGLER INH ... 30.2852 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9FL4
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 30.2852 -
Maturity: Endless
Issue date: 2024-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.37
Knock-out: 30.2852
Knock-out violated on: -
Distance to knock-out: 8.1948
Distance to knock-out %: 21.30%
Distance to strike price: 8.1948
Distance to strike price %: 21.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.43%
1 Month
  -31.41%
3 Months
  -8.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.830
1M High / 1M Low: 1.460 0.790
6M High / 6M Low: 1.490 0.520
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.920
Avg. volume 1W:   0.000
Avg. price 1M:   1.089
Avg. volume 1M:   86.957
Avg. price 6M:   1.006
Avg. volume 6M:   30.303
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.70%
Volatility 6M:   163.99%
Volatility 1Y:   -
Volatility 3Y:   -