Soc. Generale Knock-Out GELYF/  DE000SW5YL52  /

Frankfurt Zert./SG
2024-06-20  9:42:34 PM Chg.-0.018 Bid10:00:00 AM Ask- Underlying Strike price Expiration date Option type
0.065EUR -21.69% -
Bid Size: -
-
Ask Size: -
Geely Automobile Hol... 8.5042 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW5YL5
Currency: EUR
Underlying: Geely Automobile Holdings Ltd.
Type: Knock-out
Option type: Call
Strike price: 8.5042 -
Maturity: Endless
Issue date: 2024-06-19
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 15.08
Knock-out: 9.02
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -7.4242
Distance to strike price %: -687.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 6.90
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 20.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.074
High: 0.074
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -