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Soc. Generale Knock-Out KEL/  DE000SW3HJ18  /

Frankfurt Zert./SG
2024-10-11  12:16:12 PM Chg.-0.060 Bid2024-10-11 Ask- Underlying Strike price Expiration date Option type
2.740EUR -2.14% -
Bid Size: -		 -
Ask Size: -		 KELLANOVA CO. DL... 50.0039 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3HJ1
Currency: EUR
Underlying: KELLANOVA CO. DL -,25
Type: Knock-out
Option type: Call
Strike price: 50.0039 -
Maturity: Endless
Issue date: 2023-09-15
Last trading day: 2024-10-11
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 53.30
Knock-out violated on: -
Distance to knock-out: 22.0893
Distance to knock-out %: 29.30%
Distance to strike price: 25.3854
Distance to strike price %: 33.67%

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: 2.760
High: 2.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.14%
3 Months  
+18.61%
YTD  
+265.33%
1 Year  
+470.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.800 2.740
6M High / 6M Low: 2.800 0.650
High (YTD): 2024-10-10 2.800
Low (YTD): 2024-03-14 0.470
52W High: 2024-10-10 2.800
52W Low: 2023-11-29 0.420
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.780
Avg. volume 1M:   0.000
Avg. price 6M:   1.712
Avg. volume 6M:   0.000
Avg. price 1Y:   1.178
Avg. volume 1Y:   0.000
Volatility 1M:   23.96%
Volatility 6M:   145.87%
Volatility 1Y:   146.41%
Volatility 3Y:   -