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Soc. Generale Knock-Out VRSK/  DE000SW6LLC8  /

Frankfurt Zert./SG
12/11/2024  21:35:23 Chg.+0.330 Bid21:59:35 Ask21:59:35 Underlying Strike price Expiration date Option type
3.570EUR +10.19% 3.510
Bid Size: 900		 3.580
Ask Size: 900		 Verisk Analytics Inc 251.5914 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW6LLC
Currency: EUR
Underlying: Verisk Analytics Inc
Type: Knock-out
Option type: Call
Strike price: 251.5914 USD
Maturity: Endless
Issue date: 07/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.12
Knock-out: 251.5914
Knock-out violated on: -
Distance to knock-out: 30.2932
Distance to knock-out %: 11.38%
Distance to strike price: 30.2932
Distance to strike price %: 11.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.030
High: 3.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+34.72%
1 Month  
+101.69%
3 Months  
+125.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.240 2.650
1M High / 1M Low: 3.240 1.090
6M High / 6M Low: 3.910 0.650
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.914
Avg. volume 1W:   0.000
Avg. price 1M:   2.036
Avg. volume 1M:   0.000
Avg. price 6M:   2.087
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   367.37%
Volatility 6M:   244.74%
Volatility 1Y:   -
Volatility 3Y:   -