Soc. Generale Knock-Out GIS/  DE000SW13JN8  /

Frankfurt Zert./SG
11/10/2024  21:47:17 Chg.-0.040 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
1.550EUR -2.52% 1.550
Bid Size: 4,000
1.560
Ask Size: 4,000
General Mills Inc 54.0728 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW13JN
Currency: EUR
Underlying: General Mills Inc
Type: Knock-out
Option type: Call
Strike price: 54.0728 USD
Maturity: Endless
Issue date: 10/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.15
Knock-out: 54.0728
Knock-out violated on: -
Distance to knock-out: 14.8211
Distance to knock-out %: 23.06%
Distance to strike price: 14.8211
Distance to strike price %: 23.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.570
High: 1.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.43%
1 Month
  -10.40%
3 Months  
+64.89%
YTD  
+22.05%
1 Year  
+42.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.700 1.550
1M High / 1M Low: 1.910 1.550
6M High / 6M Low: 1.930 0.880
High (YTD): 09/09/2024 1.930
Low (YTD): 08/07/2024 0.880
52W High: 09/09/2024 1.930
52W Low: 08/07/2024 0.880
Avg. price 1W:   1.626
Avg. volume 1W:   0.000
Avg. price 1M:   1.762
Avg. volume 1M:   0.000
Avg. price 6M:   1.469
Avg. volume 6M:   0.000
Avg. price 1Y:   1.390
Avg. volume 1Y:   0.000
Volatility 1M:   56.10%
Volatility 6M:   84.93%
Volatility 1Y:   86.09%
Volatility 3Y:   -