Soc. Generale Knock-Out PPX/  DE000SW9HUH0  /

Frankfurt Zert./SG
2024-08-01  9:48:39 PM Chg.-0.880 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
5.390EUR -14.04% 5.390
Bid Size: 750
5.610
Ask Size: 750
KERING S.A. INH. ... 222.9776 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9HUH
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 222.9776 -
Maturity: Endless
Issue date: 2024-04-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.43
Knock-out: 222.9776
Knock-out violated on: -
Distance to knock-out: 60.8727
Distance to knock-out %: 21.45%
Distance to strike price: 60.8727
Distance to strike price %: 21.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.020
High: 6.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.47%
1 Month
  -53.21%
3 Months
  -49.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.530 6.020
1M High / 1M Low: 11.620 6.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.220
Avg. volume 1W:   0.000
Avg. price 1M:   9.375
Avg. volume 1M:   13.478
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -