Soc. Generale Knock-Out SZU/  DE000SW7UKL0  /

Frankfurt Zert./SG
11/4/2024  3:37:19 PM Chg.+0.060 Bid3:38:25 PM Ask3:38:25 PM Underlying Strike price Expiration date Option type
0.650EUR +10.17% 0.660
Bid Size: 4,600
0.690
Ask Size: 4,600
SUEDZUCKER AG O.N. 10.4405 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW7UKL
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 10.4405 EUR
Maturity: Endless
Issue date: 3/18/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 17.19
Knock-out: 10.4405
Knock-out violated on: -
Distance to knock-out: 0.5595
Distance to knock-out %: 5.09%
Distance to strike price: 0.5595
Distance to strike price %: 5.09%

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 %: 4.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.69%
1 Month
  -37.50%
3 Months
  -64.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.590
1M High / 1M Low: 1.040 0.320
6M High / 6M Low: 3.550 0.320
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.738
Avg. volume 1W:   0.000
Avg. price 1M:   0.702
Avg. volume 1M:   0.000
Avg. price 6M:   2.050
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   333.64%
Volatility 6M:   163.27%
Volatility 1Y:   -
Volatility 3Y:   -