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Soc. Generale Knock-Out ATS/  DE000SW786H2  /

Frankfurt Zert./SG
2024-06-05  9:25:02 AM Chg.-0.030 Bid9:30:28 AM Ask9:30:28 AM Underlying Strike price Expiration date Option type
5.050EUR -0.59% 5.130
Bid Size: 750		 5.290
Ask Size: 750		 AT+S AUSTR.T.+SYSTEM... 16.2035 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW786H
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Call
Strike price: 16.2035 EUR
Maturity: Endless
Issue date: 2024-03-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.09
Knock-out: 17.47
Knock-out violated on: -
Distance to knock-out: 3.73
Distance to knock-out %: 17.59%
Distance to strike price: 4.9965
Distance to strike price %: 23.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 3.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.030
High: 5.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.90%
1 Month  
+19.39%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.510 4.680
1M High / 1M Low: 6.280 3.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.142
Avg. volume 1W:   0.000
Avg. price 1M:   5.165
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -