Soc. Generale Knock-Out AFX/  DE000SW3P0X2  /

Frankfurt Zert./SG
20/05/2024  12:02:06 Chg.-0.040 Bid12:33:02 Ask12:33:02 Underlying Strike price Expiration date Option type
3.700EUR -1.07% 3.720
Bid Size: 4,000
3.740
Ask Size: 4,000
CARL ZEISS MEDITEC A... 57.852 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3P0X
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Call
Strike price: 57.852 EUR
Maturity: Endless
Issue date: 20/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.51
Knock-out: 57.852
Knock-out violated on: -
Distance to knock-out: 37.388
Distance to knock-out %: 39.27%
Distance to strike price: 37.388
Distance to strike price %: 39.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.740
High: 3.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.02%
1 Month
  -8.64%
3 Months
  -31.23%
YTD
  -11.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.890 3.490
1M High / 1M Low: 4.560 3.490
6M High / 6M Low: 6.370 2.490
High (YTD): 14/03/2024 6.370
Low (YTD): 13/05/2024 3.490
52W High: - -
52W Low: - -
Avg. price 1W:   3.756
Avg. volume 1W:   0.000
Avg. price 1M:   4.014
Avg. volume 1M:   0.000
Avg. price 6M:   4.545
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.66%
Volatility 6M:   78.51%
Volatility 1Y:   -
Volatility 3Y:   -