Soc. Generale Knock-Out FSLR/  DE000SW5SAQ8  /

Frankfurt Zert./SG
2024-07-31  9:45:06 PM Chg.+0.270 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
4.730EUR +6.05% 4.770
Bid Size: 1,000
4.810
Ask Size: 1,000
First Solar Inc 164.7186 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW5SAQ
Currency: EUR
Underlying: First Solar Inc
Type: Knock-out
Option type: Call
Strike price: 164.7186 USD
Maturity: Endless
Issue date: 2024-03-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.50
Knock-out: 164.7186
Knock-out violated on: -
Distance to knock-out: 46.7248
Distance to knock-out %: 23.48%
Distance to strike price: 46.7248
Distance to strike price %: 23.48%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.890
High: 5.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.89%
1 Month
  -22.08%
3 Months  
+181.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.730 4.460
1M High / 1M Low: 6.470 4.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.168
Avg. volume 1W:   0.000
Avg. price 1M:   5.420
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -