Soc. Generale Knock-Out PPX/  DE000SW849Q9  /

Frankfurt Zert./SG
2024-08-01  9:47:34 PM Chg.-0.900 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
4.710EUR -16.04% 4.700
Bid Size: 750
4.920
Ask Size: 750
KERING S.A. INH. ... 228.427 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW849Q
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 228.427 EUR
Maturity: Endless
Issue date: 2024-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.95
Knock-out: 240.96
Knock-out violated on: -
Distance to knock-out: 44.46
Distance to knock-out %: 15.67%
Distance to strike price: 55.4246
Distance to strike price %: 19.53%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.360
High: 5.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.83%
1 Month
  -54.84%
3 Months
  -52.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.980 4.710
1M High / 1M Low: 10.940 4.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.440
Avg. volume 1W:   0.000
Avg. price 1M:   8.441
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -