OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NEM/  DE000SW4RUK4  /

Frankfurt Zert./SG
2024-11-15  9:43:17 PM Chg.-0.160 Bid9:56:02 PM Ask9:56:02 PM Underlying Strike price Expiration date Option type
3.690EUR -4.16% 3.700
Bid Size: 900		 3.770
Ask Size: 900		 NEMETSCHEK SE O.N. 62.5923 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: 62.5923 EUR
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.61
Knock-out: 62.5923
Knock-out violated on: -
Distance to knock-out: 38.821
Distance to knock-out %: 38.29%
Distance to strike price: 38.821
Distance to strike price %: 38.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.800
High: 3.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.97%
1 Month
  -1.86%
3 Months  
+31.79%
YTD  
+81.77%
1 Year  
+80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.240 3.850
1M High / 1M Low: 4.290 3.570
6M High / 6M Low: 4.290 2.320
High (YTD): 2024-11-07 4.290
Low (YTD): 2024-01-04 1.510
52W High: 2024-11-07 4.290
52W Low: 2024-01-04 1.510
Avg. price 1W:   4.072
Avg. volume 1W:   0.000
Avg. price 1M:   3.928
Avg. volume 1M:   0.000
Avg. price 6M:   3.143
Avg. volume 6M:   0.000
Avg. price 1Y:   2.796
Avg. volume 1Y:   1.563
Volatility 1M:   66.66%
Volatility 6M:   85.39%
Volatility 1Y:   95.65%
Volatility 3Y:   -