Soc. Generale Knock-Out DE/  DE000SW4PZS0  /

Frankfurt Zert./SG
2024-06-20  11:01:23 AM Chg.-0.040 Bid11:46:29 AM Ask11:46:29 AM Underlying Strike price Expiration date Option type
4.140EUR -0.96% 4.170
Bid Size: 800
4.420
Ask Size: 800
Deere and Co 337.57 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW4PZS
Currency: EUR
Underlying: Deere and Co
Type: Knock-out
Option type: Call
Strike price: 337.57 USD
Maturity: Endless
Issue date: 2023-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.95
Knock-out: 337.57
Knock-out violated on: -
Distance to knock-out: 41.7324
Distance to knock-out %: 11.73%
Distance to strike price: 41.7324
Distance to strike price %: 11.73%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.440
High: 4.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.95%
1 Month
  -22.47%
3 Months
  -28.25%
YTD
  -40.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.230 3.800
1M High / 1M Low: 5.340 2.680
6M High / 6M Low: 7.700 2.680
High (YTD): 2024-04-11 7.700
Low (YTD): 2024-06-11 2.680
52W High: - -
52W Low: - -
Avg. price 1W:   4.028
Avg. volume 1W:   0.000
Avg. price 1M:   3.611
Avg. volume 1M:   0.000
Avg. price 6M:   5.374
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.72%
Volatility 6M:   132.27%
Volatility 1Y:   -
Volatility 3Y:   -