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Soc. Generale Knock-Out T5W/  DE000SW96KZ5  /

Frankfurt Zert./SG
2024-11-15  9:42:18 PM Chg.-0.030 Bid9:53:38 PM Ask9:53:38 PM Underlying Strike price Expiration date Option type
4.950EUR -0.60% 4.960
Bid Size: 700		 5.090
Ask Size: 700		 JUST EAT TAKEAWAY. E... 8.9509 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW96KZ
Currency: EUR
Underlying: JUST EAT TAKEAWAY. EO-,04
Type: Knock-out
Option type: Call
Strike price: 8.9509 EUR
Maturity: Endless
Issue date: 2024-05-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.81
Knock-out: 9.24
Knock-out violated on: -
Distance to knock-out: 4.83
Distance to knock-out %: 34.33%
Distance to strike price: 5.1191
Distance to strike price %: 36.38%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.050
High: 5.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+117.11%
1 Month  
+142.65%
3 Months  
+18.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.980 2.260
1M High / 1M Low: 4.980 1.570
6M High / 6M Low: 5.910 1.570
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.742
Avg. volume 1W:   0.000
Avg. price 1M:   2.375
Avg. volume 1M:   0.000
Avg. price 6M:   3.355
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   332.54%
Volatility 6M:   202.50%
Volatility 1Y:   -
Volatility 3Y:   -