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Soc. Generale Knock-Out CEG/  DE000SW735E6  /

Frankfurt Zert./SG
13/06/2024  18:58:16 Chg.-0.120 Bid19:15:37 Ask19:15:37 Underlying Strike price Expiration date Option type
3.800EUR -3.06% 3.860
Bid Size: 30,000		 3.890
Ask Size: 30,000		 Constellation Energy... 176.4745 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW735E
Currency: EUR
Underlying: Constellation Energy Corporation
Type: Knock-out
Option type: Call
Strike price: 176.4745 USD
Maturity: Endless
Issue date: 22/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.03
Knock-out: 176.4745
Knock-out violated on: -
Distance to knock-out: 36.7392
Distance to knock-out %: 18.37%
Distance to strike price: 36.7392
Distance to strike price %: 18.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.780
High: 4.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+55.74%
1 Month  
+4.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.970 2.140
1M High / 1M Low: 5.330 2.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.196
Avg. volume 1W:   0.000
Avg. price 1M:   3.844
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   312.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -