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Soc. Generale Knock-Out RAA/  DE000SW5APQ4  /

Frankfurt Zert./SG
11/8/2024  2:14:32 PM Chg.+0.110 Bid2:20:52 PM Ask2:20:52 PM Underlying Strike price Expiration date Option type
1.320EUR +9.09% 1.300
Bid Size: 2,400		 1.330
Ask Size: 2,400		 RATIONAL AG 736.0322 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW5APQ
Currency: EUR
Underlying: RATIONAL AG
Type: Knock-out
Option type: Call
Strike price: 736.0322 EUR
Maturity: Endless
Issue date: 3/7/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.61
Knock-out: 736.0322
Knock-out violated on: -
Distance to knock-out: 113.6236
Distance to knock-out %: 13.38%
Distance to strike price: 113.6236
Distance to strike price %: 13.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.170
High: 1.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.02%
1 Month
  -19.02%
3 Months
  -8.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.630 1.210
1M High / 1M Low: 2.020 1.210
6M High / 6M Low: 2.020 0.430
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.502
Avg. volume 1W:   0.000
Avg. price 1M:   1.768
Avg. volume 1M:   0.000
Avg. price 6M:   1.275
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.95%
Volatility 6M:   265.22%
Volatility 1Y:   -
Volatility 3Y:   -