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Soc. Generale Knock-Out DELL/  DE000SW8H688  /

Frankfurt Zert./SG
6/7/2024  9:35:41 PM Chg.-0.350 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
2.290EUR -13.26% 2.350
Bid Size: 10,000		 2.360
Ask Size: 10,000		 Dell Technologies In... 105.0815 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW8H68
Currency: EUR
Underlying: Dell Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 105.0815 USD
Maturity: Endless
Issue date: 4/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.54
Knock-out: 119.24
Knock-out violated on: -
Distance to knock-out: 12.6609
Distance to knock-out %: 10.37%
Distance to strike price: 25.6601
Distance to strike price %: 21.01%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.610
High: 2.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.53%
1 Month
  -10.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.090 2.290
1M High / 1M Low: 6.780 2.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.666
Avg. volume 1W:   40
Avg. price 1M:   3.795
Avg. volume 1M:   21.739
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   290.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -