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Soc. Generale Knock-Out OEWA/  DE000SW54FY7  /

Frankfurt Zert./SG
7/9/2024  3:26:08 PM Chg.-0.080 Bid4:03:26 PM Ask4:03:26 PM Underlying Strike price Expiration date Option type
0.990EUR -7.48% 0.950
Bid Size: 5,000		 0.970
Ask Size: 5,000		 VERBUND AG INH... 67.2935 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW54FY
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 67.2935 EUR
Maturity: Endless
Issue date: 4/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.05
Knock-out: 67.2935
Knock-out violated on: -
Distance to knock-out: 10.4065
Distance to knock-out %: 13.39%
Distance to strike price: 10.4065
Distance to strike price %: 13.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.120
High: 1.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.79%
1 Month  
+12.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.870
1M High / 1M Low: 1.120 0.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.990
Avg. volume 1W:   0.000
Avg. price 1M:   0.889
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -