Soc. Generale Knock-Out FSM/  DE000SW33269  /

Frankfurt Zert./SG
2024-10-11  11:11:40 AM Chg.0.000 Bid11:24:11 AM Ask- Underlying Strike price Expiration date Option type
2.190EUR 0.00% -
Bid Size: -
-
Ask Size: -
Fortuna Mining Corp 2.3166 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3326
Currency: EUR
Underlying: Fortuna Mining Corp
Type: Knock-out
Option type: Call
Strike price: 2.3166 -
Maturity: Endless
Issue date: 2023-09-28
Last trading day: 2024-10-11
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 2.52
Knock-out violated on: -
Distance to knock-out: 1.7002
Distance to knock-out %: 40.29%
Distance to strike price: 1.9036
Distance to strike price %: 45.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.180
High: 2.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+14.06%
YTD  
+39.49%
1 Year  
+170.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 3.700 1.680
High (YTD): 2024-05-28 3.700
Low (YTD): 2024-02-28 0.420
52W High: 2024-05-28 3.700
52W Low: 2024-02-28 0.420
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   2.446
Avg. volume 6M:   0.000
Avg. price 1Y:   1.887
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   100.31%
Volatility 1Y:   128.78%
Volatility 3Y:   -