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Soc. Generale Knock-Out ATS/  DE000SW58CU3  /

Frankfurt Zert./SG
2024-06-05  1:12:47 PM Chg.+0.200 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
3.110EUR +6.87% 3.110
Bid Size: 1,000		 3.270
Ask Size: 1,000		 AT+S AUSTR.T.+SYSTEM... 18.5776 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW58CU
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Call
Strike price: 18.5776 EUR
Maturity: Endless
Issue date: 2024-04-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.82
Knock-out: 18.5776
Knock-out violated on: -
Distance to knock-out: 2.6224
Distance to knock-out %: 12.37%
Distance to strike price: 2.6224
Distance to strike price %: 12.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 5.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.950
High: 3.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month  
+41.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.420 2.550
1M High / 1M Low: 4.120 1.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.010
Avg. volume 1W:   0.000
Avg. price 1M:   3.064
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   354.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -