Soc. Generale Knock-Out DE/  DE000SW3YJK5  /

Frankfurt Zert./SG
6/19/2024  9:45:37 PM Chg.-0.050 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
3.190EUR -1.54% 3.280
Bid Size: 1,000
3.530
Ask Size: 1,000
Deere and Co 348.3973 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3YJK
Currency: EUR
Underlying: Deere and Co
Type: Knock-out
Option type: Call
Strike price: 348.3973 USD
Maturity: Endless
Issue date: 9/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.70
Knock-out: 348.3973
Knock-out violated on: -
Distance to knock-out: 31.6822
Distance to knock-out %: 8.90%
Distance to strike price: 31.6822
Distance to strike price %: 8.90%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.100
High: 3.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+47.69%
1 Month
  -33.95%
3 Months
  -32.13%
YTD
  -47.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.240 2.160
1M High / 1M Low: 4.380 1.730
6M High / 6M Low: 6.710 1.730
High (YTD): 4/11/2024 6.710
Low (YTD): 6/11/2024 1.730
52W High: - -
52W Low: - -
Avg. price 1W:   2.830
Avg. volume 1W:   0.000
Avg. price 1M:   2.611
Avg. volume 1M:   0.000
Avg. price 6M:   4.426
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.76%
Volatility 6M:   171.88%
Volatility 1Y:   -
Volatility 3Y:   -