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Soc. Generale Knock-Out RAA/  DE000SW7GTP1  /

Frankfurt Zert./SG
08/11/2024  16:07:33 Chg.+0.110 Bid16:22:50 Ask16:22:50 Underlying Strike price Expiration date Option type
1.730EUR +6.79% 1.720
Bid Size: 2,000		 1.750
Ask Size: 2,000		 RATIONAL AG 692.4879 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW7GTP
Currency: EUR
Underlying: RATIONAL AG
Type: Knock-out
Option type: Call
Strike price: 692.4879 EUR
Maturity: Endless
Issue date: 08/03/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.05
Knock-out: 708.79
Knock-out violated on: -
Distance to knock-out: 140.71
Distance to knock-out %: 16.56%
Distance to strike price: 157.1587
Distance to strike price %: 18.50%

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 %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.570
High: 1.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.36%
1 Month
  -14.78%
3 Months
  -5.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.020 1.620
1M High / 1M Low: 2.410 1.620
6M High / 6M Low: 2.410 0.780
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.898
Avg. volume 1W:   0.000
Avg. price 1M:   2.163
Avg. volume 1M:   0.000
Avg. price 6M:   1.659
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.69%
Volatility 6M:   173.06%
Volatility 1Y:   -
Volatility 3Y:   -