Soc. Generale Knock-Out AVGO/  DE000SW1ZZ83  /

Frankfurt Zert./SG
2024-06-11  5:29:58 PM Chg.+0.150 Bid6:27:20 PM Ask6:27:20 PM Underlying Strike price Expiration date Option type
12.530EUR +1.21% 12.530
Bid Size: 80,000
12.550
Ask Size: 80,000
Broadcom Inc 104.9198 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1ZZ8
Currency: EUR
Underlying: Broadcom Inc
Type: Knock-out
Option type: Call
Strike price: 104.9198 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.08
Knock-out: 111.63
Knock-out violated on: -
Distance to knock-out: 1,235.0837
Distance to knock-out %: 92.25%
Distance to strike price: 1,241.318
Distance to strike price %: 92.72%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.390
High: 12.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.08%
1 Month  
+9.91%
3 Months  
+14.85%
YTD  
+36.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.380 11.180
1M High / 1M Low: 12.380 11.130
6M High / 6M Low: 12.380 8.610
High (YTD): 2024-06-10 12.380
Low (YTD): 2024-01-05 8.610
52W High: - -
52W Low: - -
Avg. price 1W:   11.882
Avg. volume 1W:   0.000
Avg. price 1M:   11.816
Avg. volume 1M:   0.000
Avg. price 6M:   10.702
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.39%
Volatility 6M:   38.66%
Volatility 1Y:   -
Volatility 3Y:   -