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Soc. Generale Knock-Out FSM/  DE000SW4URE7  /

Frankfurt Zert./SG
2024-09-02  9:39:50 PM Chg.+0.030 Bid9:53:23 PM Ask- Underlying Strike price Expiration date Option type
2.170EUR +1.40% 2.070
Bid Size: 4,000		 -
Ask Size: -		 Fortuna Mining Corp 2.2349 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW4URE
Currency: EUR
Underlying: Fortuna Mining Corp
Type: Knock-out
Option type: Call
Strike price: 2.2349 -
Maturity: Endless
Issue date: 2023-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 2.47
Knock-out violated on: -
Distance to knock-out: 1.6606
Distance to knock-out %: 40.40%
Distance to strike price: 1.8775
Distance to strike price %: 45.67%

Calculated values

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

Quote data

Open: 2.080
High: 2.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.82%
1 Month  
+11.28%
3 Months
  -41.03%
YTD  
+33.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.280 2.120
1M High / 1M Low: 2.430 1.750
6M High / 6M Low: 3.770 0.790
High (YTD): 2024-05-28 3.770
Low (YTD): 2024-02-28 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   2.174
Avg. volume 1W:   0.000
Avg. price 1M:   2.097
Avg. volume 1M:   0.000
Avg. price 6M:   2.333
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.94%
Volatility 6M:   104.73%
Volatility 1Y:   -
Volatility 3Y:   -