OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AVGO/  DE000SW1ZZ83  /

Frankfurt Zert./SG
6/10/2024  9:45:26 PM Chg.+0.340 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
12.380EUR +2.82% 12.400
Bid Size: 3,000		 12.420
Ask Size: 3,000		 Broadcom Inc 104.8913 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1ZZ8
Currency: EUR
Underlying: Broadcom Inc
Type: Knock-out
Option type: Call
Strike price: 104.8913 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.08
Knock-out: 111.63
Knock-out violated on: -
Distance to knock-out: 1,201.2933
Distance to knock-out %: 92.06%
Distance to strike price: 1,207.6243
Distance to strike price %: 92.55%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.130
High: 12.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.23%
1 Month  
+8.60%
3 Months  
+11.43%
YTD  
+34.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.040 11.130
1M High / 1M Low: 12.210 11.130
6M High / 6M Low: 12.210 8.610
High (YTD): 5/15/2024 12.210
Low (YTD): 1/5/2024 8.610
52W High: - -
52W Low: - -
Avg. price 1W:   11.632
Avg. volume 1W:   0.000
Avg. price 1M:   11.770
Avg. volume 1M:   0.000
Avg. price 6M:   10.688
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.31%
Volatility 6M:   38.65%
Volatility 1Y:   -
Volatility 3Y:   -