OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ALV 21.06.../  DE000SW7NCD9  /

Frankfurt Zert./SG
5/23/2024  12:37:08 PM Chg.+0.160 Bid12:55:53 PM Ask12:55:53 PM Underlying Strike price Expiration date Option type
9.700EUR +1.68% 9.680
Bid Size: 15,000		 9.830
Ask Size: 15,000		 ALLIANZ SE NA O.N. - EUR 6/21/2024 Call
 

Master data

Issuer: Société Générale
WKN: SW7NCD
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: - EUR
Maturity: 6/21/2024
Issue date: 3/13/2024
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 27.23
Knock-out: 370.00
Knock-out violated on: -
Distance to knock-out: -103.20
Distance to knock-out %: -38.68%
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.15
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.590
High: 9.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.54%
1 Month  
+21.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.550 9.460
1M High / 1M Low: 9.550 6.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.524
Avg. volume 1W:   0.000
Avg. price 1M:   8.591
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -