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Soc. Generale Knock-Out FSM/  DE000SW3JPT4  /

Frankfurt Zert./SG
10/11/2024  12:08:12 PM Chg.-0.030 Bid10/11/2024 Ask- Underlying Strike price Expiration date Option type
2.850EUR -1.04% -
Bid Size: -		 -
Ask Size: -		 Fortuna Mining Corp 1.5687 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3JPT
Currency: EUR
Underlying: Fortuna Mining Corp
Type: Knock-out
Option type: Call
Strike price: 1.5687 -
Maturity: Endless
Issue date: 9/15/2023
Last trading day: 10/11/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 1.70
Knock-out violated on: -
Distance to knock-out: 2.7506
Distance to knock-out %: 61.80%
Distance to strike price: 2.8819
Distance to strike price %: 64.75%

Calculated values

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

Quote data

Open: 2.860
High: 2.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.04%
3 Months  
+11.76%
YTD  
+29.55%
1 Year  
+95.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.880 2.850
6M High / 6M Low: 4.360 2.370
High (YTD): 5/28/2024 4.360
Low (YTD): 2/28/2024 1.060
52W High: 5/28/2024 4.360
52W Low: 2/28/2024 1.060
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.865
Avg. volume 1M:   0.000
Avg. price 6M:   3.119
Avg. volume 6M:   0.000
Avg. price 1Y:   2.538
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   77.26%
Volatility 1Y:   84.21%
Volatility 3Y:   -