Soc. Generale Knock-Out 1N8/  DE000SW3C7N3  /

Frankfurt Zert./SG
2024-06-11  11:17:07 AM Chg.+1.430 Bid3:33:27 PM Ask3:33:27 PM Underlying Strike price Expiration date Option type
72.780EUR +2.00% 69.590
Bid Size: 2,000
69.660
Ask Size: 2,000
ADYEN N.V. E... 512.3999 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3C7N
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Call
Strike price: 512.3999 EUR
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 512.3999
Knock-out violated on: -
Distance to knock-out: 709.4001
Distance to knock-out %: 58.06%
Distance to strike price: 709.4001
Distance to strike price %: 58.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 71.350
High: 72.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.79%
1 Month
  -2.03%
3 Months
  -26.16%
YTD  
+4.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 73.660 67.520
1M High / 1M Low: 78.050 67.130
6M High / 6M Low: 107.550 62.330
High (YTD): 2024-03-28 107.550
Low (YTD): 2024-01-04 62.330
52W High: - -
52W Low: - -
Avg. price 1W:   71.526
Avg. volume 1W:   0.000
Avg. price 1M:   71.767
Avg. volume 1M:   0.000
Avg. price 6M:   81.169
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.64%
Volatility 6M:   76.90%
Volatility 1Y:   -
Volatility 3Y:   -