Soc. Generale Knock-Out OEWA/  DE000SW54FY7  /

Frankfurt Zert./SG
2024-08-01  3:36:23 PM Chg.+0.080 Bid3:59:00 PM Ask3:59:00 PM Underlying Strike price Expiration date Option type
0.770EUR +11.59% 0.760
Bid Size: 5,000
0.800
Ask Size: 5,000
VERBUND AG INH... 67.6566 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW54FY
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 67.6566 EUR
Maturity: Endless
Issue date: 2024-04-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.87
Knock-out: 67.6566
Knock-out violated on: -
Distance to knock-out: 6.3586
Distance to knock-out %: 8.59%
Distance to strike price: 6.3586
Distance to strike price %: 8.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 5.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.05%
1 Month
  -9.41%
3 Months  
+285.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.660
1M High / 1M Low: 1.120 0.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.708
Avg. volume 1W:   0.000
Avg. price 1M:   0.865
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -