OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VBK/  DE000SW7U6N9  /

Frankfurt Zert./SG
06/08/2024  16:22:24 Chg.+0.510 Bid16:28:06 Ask16:28:06 Underlying Strike price Expiration date Option type
4.220EUR +13.75% 4.120
Bid Size: 1,000		 4.230
Ask Size: 1,000		 VERBIO SE INH O.N. 11.133 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW7U6N
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 11.133 EUR
Maturity: Endless
Issue date: 18/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.69
Knock-out: 12.00
Knock-out violated on: -
Distance to knock-out: 3.02
Distance to knock-out %: 20.11%
Distance to strike price: 3.8895
Distance to strike price %: 25.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.290
High: 4.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -36.35%
1 Month
  -39.63%
3 Months
  -54.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.630 3.710
1M High / 1M Low: 7.500 3.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.316
Avg. volume 1W:   0.000
Avg. price 1M:   6.449
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -