Soc. Generale Knock-Out LOGN/  DE000SW47UZ7  /

Frankfurt Zert./SG
13/09/2024  21:51:17 Chg.+0.100 Bid21:55:18 Ask21:55:18 Underlying Strike price Expiration date Option type
0.520EUR +23.81% 0.510
Bid Size: 5,900
0.630
Ask Size: 5,900
LOGITECH N 68.1865 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW47UZ
Currency: EUR
Underlying: LOGITECH N
Type: Knock-out
Option type: Call
Strike price: 68.1865 CHF
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.17
Knock-out: 68.1865
Knock-out violated on: -
Distance to knock-out: -2.2278
Distance to knock-out %: -3.17%
Distance to strike price: -2.2278
Distance to strike price %: -3.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+36.84%
1 Month
  -45.26%
3 Months
  -75.81%
YTD
  -67.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.400
1M High / 1M Low: 1.140 0.380
6M High / 6M Low: 2.500 0.380
High (YTD): 13/06/2024 2.500
Low (YTD): 06/09/2024 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.432
Avg. volume 1W:   0.000
Avg. price 1M:   0.789
Avg. volume 1M:   0.000
Avg. price 6M:   1.321
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.31%
Volatility 6M:   198.82%
Volatility 1Y:   -
Volatility 3Y:   -