OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NEM/  DE000SW4RUK4  /

Frankfurt Zert./SG
2024-10-11  9:36:55 PM Chg.+0.190 Bid9:56:12 PM Ask9:56:12 PM Underlying Strike price Expiration date Option type
3.680EUR +5.44% 3.670
Bid Size: 900		 3.740
Ask Size: 900		 NEMETSCHEK SE O.N. 62.1249 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW4RUK
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 62.1249 EUR
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.74
Knock-out: 62.1249
Knock-out violated on: -
Distance to knock-out: 34.7251
Distance to knock-out %: 35.85%
Distance to strike price: 34.7251
Distance to strike price %: 35.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.490
High: 3.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.23%
1 Month  
+30.50%
3 Months  
+11.85%
YTD  
+81.28%
1 Year  
+425.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.680 3.170
1M High / 1M Low: 3.680 2.580
6M High / 6M Low: 3.680 1.900
High (YTD): 2024-10-11 3.680
Low (YTD): 2024-01-04 1.510
52W High: 2024-10-11 3.680
52W Low: 2023-10-13 0.530
Avg. price 1W:   3.446
Avg. volume 1W:   0.000
Avg. price 1M:   3.068
Avg. volume 1M:   0.000
Avg. price 6M:   2.861
Avg. volume 6M:   0.000
Avg. price 1Y:   2.530
Avg. volume 1Y:   1.563
Volatility 1M:   70.90%
Volatility 6M:   93.86%
Volatility 1Y:   143.95%
Volatility 3Y:   -