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Soc. Generale Knock-Out CBK 21.06.../  DE000SW8CME7  /

Frankfurt Zert./SG
6/7/2024  9:37:20 PM Chg.+0.270 Bid8:03:41 AM Ask8:03:41 AM Underlying Strike price Expiration date Option type
3.620EUR +8.06% 3.480
Bid Size: 8,000		 3.540
Ask Size: 8,000		 COMMERZBANK AG 12.00 EUR 6/21/2024 Call
 

Master data

Issuer: Société Générale
WKN: SW8CME
Currency: EUR
Underlying: COMMERZBANK AG
Type: Knock-out
Option type: Call
Strike price: 12.00 EUR
Maturity: 6/21/2024
Issue date: 3/28/2024
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 4.29
Knock-out: 12.00
Knock-out violated on: -
Distance to knock-out: 3.585
Distance to knock-out %: 23.00%
Distance to strike price: 3.585
Distance to strike price %: 23.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.380
High: 3.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.16%
1 Month  
+69.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.620 2.940
1M High / 1M Low: 3.810 2.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.266
Avg. volume 1W:   0.000
Avg. price 1M:   3.313
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -