Soc. Generale Knock-Out DEZ/  DE000SW5F258  /

Frankfurt Zert./SG
04/06/2024  11:03:15 Chg.-0.078 Bid13:02:31 Ask04/06/2024 Underlying Strike price Expiration date Option type
0.032EUR -70.91% -
Bid Size: -
-
Ask Size: -
DEUTZ AG O.N. 5.147 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW5F25
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 5.147 -
Maturity: Endless
Issue date: 20/03/2024
Last trading day: 04/06/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 28.53
Knock-out: 5.147
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.037
Distance to strike price %: -0.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 17,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.110
High: 0.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -89.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.032
1M High / 1M Low: 0.400 0.032
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.253
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   456.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -