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Soc. Generale Knock-Out XS4/  DE000SW9KR82  /

Frankfurt Zert./SG
9/17/2024  9:19:38 PM Chg.+0.080 Bid9:27:19 PM Ask9:27:19 PM Underlying Strike price Expiration date Option type
0.820EUR +10.81% 0.810
Bid Size: 100,000		 0.820
Ask Size: 100,000		 ON SEMICOND. D... 61.8482 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9KR8
Currency: EUR
Underlying: ON SEMICOND. DL-,01
Type: Knock-out
Option type: Call
Strike price: 61.8482 -
Maturity: Endless
Issue date: 4/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.32
Knock-out: 65.60
Knock-out violated on: -
Distance to knock-out: -2.694
Distance to knock-out %: -4.28%
Distance to strike price: 1.0742
Distance to strike price %: 1.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+43.86%
1 Month
  -35.43%
3 Months
  -13.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.570
1M High / 1M Low: 1.440 0.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.728
Avg. volume 1W:   0.000
Avg. price 1M:   1.020
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   296.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -