Soc. Generale Knock-Out FSM/  DE000SW37PE3  /

Frankfurt Zert./SG
2024-10-11  11:04:48 AM Chg.-0.010 Bid11:24:04 AM Ask- Underlying Strike price Expiration date Option type
2.100EUR -0.47% -
Bid Size: -
-
Ask Size: -
Fortuna Mining Corp 2.4469 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW37PE
Currency: EUR
Underlying: Fortuna Mining Corp
Type: Knock-out
Option type: Call
Strike price: 2.4469 -
Maturity: Endless
Issue date: 2023-10-02
Last trading day: 2024-10-11
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 2.4469
Knock-out violated on: -
Distance to knock-out: 2.0037
Distance to knock-out %: 45.02%
Distance to strike price: 2.0037
Distance to strike price %: 45.02%

Calculated values

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

Quote data

Open: 2.090
High: 2.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.47%
3 Months  
+16.67%
YTD  
+40.94%
1 Year  
+191.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.110 2.100
6M High / 6M Low: 3.640 1.600
High (YTD): 2024-05-28 3.640
Low (YTD): 2024-02-28 0.330
52W High: 2024-05-28 3.640
52W Low: 2024-02-28 0.330
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.105
Avg. volume 1M:   0.000
Avg. price 6M:   2.371
Avg. volume 6M:   0.000
Avg. price 1Y:   1.800
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   103.81%
Volatility 1Y:   141.97%
Volatility 3Y:   -