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Soc. Generale Knock-Out GBF/  DE000SW4RYR1  /

Frankfurt Zert./SG
07/11/2024  15:26:09 Chg.+0.010 Bid16:17:38 Ask16:17:38 Underlying Strike price Expiration date Option type
1.150EUR +0.88% 1.170
Bid Size: 4,000		 1.190
Ask Size: 4,000		 BILFINGER SE O.N. 33.6056 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4RYR
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 33.6056 EUR
Maturity: Endless
Issue date: 29/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.87
Knock-out: 33.6056
Knock-out violated on: -
Distance to knock-out: 11.2016
Distance to knock-out %: 25.00%
Distance to strike price: 11.2016
Distance to strike price %: 25.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.110
High: 1.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month
  -28.57%
3 Months
  -25.32%
YTD  
+360.00%
1 Year  
+270.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 1.030
1M High / 1M Low: 1.760 1.030
6M High / 6M Low: 1.920 1.030
High (YTD): 31/07/2024 1.920
Low (YTD): 03/01/2024 0.170
52W High: 31/07/2024 1.920
52W Low: 14/12/2023 0.160
Avg. price 1W:   1.076
Avg. volume 1W:   0.000
Avg. price 1M:   1.429
Avg. volume 1M:   184.783
Avg. price 6M:   1.554
Avg. volume 6M:   157.576
Avg. price 1Y:   1.120
Avg. volume 1Y:   273.691
Volatility 1M:   114.66%
Volatility 6M:   87.02%
Volatility 1Y:   159.51%
Volatility 3Y:   -