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Soc. Generale Knock-Out ASG/  DE000SW466G3  /

Frankfurt Zert./SG
17/05/2024  17:59:20 Chg.+0.110 Bid18:01:25 Ask18:01:25 Underlying Strike price Expiration date Option type
6.250EUR +1.79% -
Bid Size: -		 -
Ask Size: -		 GENERALI 18.6798 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW466G
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 18.6798 EUR
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.05
Knock-out: 18.99
Knock-out violated on: -
Distance to knock-out: 5.76
Distance to knock-out %: 23.27%
Distance to strike price: 6.0702
Distance to strike price %: 24.53%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.120
High: 6.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month  
+61.50%
3 Months  
+148.02%
YTD  
+463.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.140 5.750
1M High / 1M Low: 6.140 3.870
6M High / 6M Low: 6.140 0.920
High (YTD): 16/05/2024 6.140
Low (YTD): 03/01/2024 1.170
52W High: - -
52W Low: - -
Avg. price 1W:   5.960
Avg. volume 1W:   0.000
Avg. price 1M:   4.856
Avg. volume 1M:   0.000
Avg. price 6M:   2.966
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.63%
Volatility 6M:   109.28%
Volatility 1Y:   -
Volatility 3Y:   -