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Soc. Generale Knock-Out DE/  DE000SW1NGV5  /

Frankfurt Zert./SG
2024-06-19  9:40:20 PM Chg.+0.080 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
6.060EUR +1.34% 6.020
Bid Size: 750		 6.270
Ask Size: 750		 Deere and Co 318.9015 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1NGV
Currency: EUR
Underlying: Deere and Co
Type: Knock-out
Option type: Call
Strike price: 318.9015 USD
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.87
Knock-out: 318.9015
Knock-out violated on: -
Distance to knock-out: 59.1489
Distance to knock-out %: 16.61%
Distance to strike price: 59.1489
Distance to strike price %: 16.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.840
High: 6.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.73%
1 Month
  -19.41%
3 Months
  -17.44%
YTD
  -29.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.980 4.820
1M High / 1M Low: 7.050 4.430
6M High / 6M Low: 9.400 4.340
High (YTD): 2024-04-11 9.400
Low (YTD): 2024-02-21 4.340
52W High: - -
52W Low: - -
Avg. price 1W:   5.542
Avg. volume 1W:   0.000
Avg. price 1M:   5.305
Avg. volume 1M:   0.000
Avg. price 6M:   7.063
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.55%
Volatility 6M:   96.53%
Volatility 1Y:   -
Volatility 3Y:   -