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Soc. Generale Knock-Out FSM/  DE000SW37PK0  /

Frankfurt Zert./SG
10/11/2024  12:20:34 PM Chg.-0.020 Bid10/11/2024 Ask- Underlying Strike price Expiration date Option type
1.900EUR -1.04% -
Bid Size: -		 -
Ask Size: -		 Fortuna Mining Corp 2.6573 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW37PK
Currency: EUR
Underlying: Fortuna Mining Corp
Type: Knock-out
Option type: Call
Strike price: 2.6573 -
Maturity: Endless
Issue date: 10/2/2023
Last trading day: 10/11/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 2.6573
Knock-out violated on: -
Distance to knock-out: 1.7933
Distance to knock-out %: 40.29%
Distance to strike price: 1.7933
Distance to strike price %: 40.29%

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: 1.910
High: 1.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.04%
3 Months  
+18.01%
YTD  
+45.04%
1 Year  
+251.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.920 1.900
6M High / 6M Low: 3.440 1.410
High (YTD): 5/28/2024 3.440
Low (YTD): 2/28/2024 0.150
52W High: 5/28/2024 3.440
52W Low: 2/28/2024 0.150
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.910
Avg. volume 1M:   0.000
Avg. price 6M:   2.177
Avg. volume 6M:   0.000
Avg. price 1Y:   1.613
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   112.92%
Volatility 1Y:   191.12%
Volatility 3Y:   -