Soc. Generale Knock-Out GBF/  DE000SW57V90  /

Frankfurt Zert./SG
2024-07-26  9:48:00 PM Chg.+0.100 Bid9:56:44 PM Ask9:56:44 PM Underlying Strike price Expiration date Option type
0.950EUR +11.76% 0.950
Bid Size: 4,000
0.970
Ask Size: 4,000
BILFINGER SE O.N. 41.1379 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW57V9
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 41.1379 EUR
Maturity: Endless
Issue date: 2024-04-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.15
Knock-out: 41.1379
Knock-out violated on: -
Distance to knock-out: 9.3621
Distance to knock-out %: 18.54%
Distance to strike price: 9.3621
Distance to strike price %: 18.54%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.04%
1 Month  
+13.10%
3 Months  
+163.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.850
1M High / 1M Low: 1.080 0.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.942
Avg. volume 1W:   0.000
Avg. price 1M:   0.873
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -