Soc. Generale Knock-Out ATS/  DE000SW6P008  /

Frankfurt Zert./SG
2024-06-05  2:33:29 PM Chg.+0.240 Bid2:37:39 PM Ask2:37:39 PM Underlying Strike price Expiration date Option type
2.260EUR +11.88% 2.320
Bid Size: 1,300
2.480
Ask Size: 1,300
AT+S AUSTR.T.+SYSTEM... 19.5834 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW6P00
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Call
Strike price: 19.5834 EUR
Maturity: Endless
Issue date: 2024-05-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.96
Knock-out: 19.5834
Knock-out violated on: -
Distance to knock-out: 1.6166
Distance to knock-out %: 7.63%
Distance to strike price: 1.6166
Distance to strike price %: 7.63%

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 %: 8.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.010
High: 2.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.440 1.590
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.078
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -