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Soc. Generale Knock-Out DELL/  DE000SW7L0C6  /

Frankfurt Zert./SG
6/7/2024  9:35:32 PM Chg.-0.320 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
4.110EUR -7.22% 4.170
Bid Size: 10,000		 4.180
Ask Size: 10,000		 Dell Technologies In... 85.3889 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW7L0C
Currency: EUR
Underlying: Dell Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 85.3889 USD
Maturity: Endless
Issue date: 3/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 97.59
Knock-out violated on: -
Distance to knock-out: 28.9218
Distance to knock-out %: 24.25%
Distance to strike price: 40.2175
Distance to strike price %: 33.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.400
High: 4.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.09%
1 Month
  -5.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.820 4.110
1M High / 1M Low: 8.610 4.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.464
Avg. volume 1W:   0.000
Avg. price 1M:   5.621
Avg. volume 1M:   26.087
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -