Soc. Generale Knock-Out EUZ/  DE000SW6BAX8  /

Frankfurt Zert./SG
5/28/2024  5:48:25 PM Chg.-0.130 Bid6:33:00 PM Ask6:33:00 PM Underlying Strike price Expiration date Option type
0.840EUR -13.40% 0.850
Bid Size: 3,600
0.880
Ask Size: 3,600
ECKERT+ZIEGLER INH ... 36.5794 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW6BAX
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 36.5794 EUR
Maturity: Endless
Issue date: 4/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.63
Knock-out: 36.5794
Knock-out violated on: -
Distance to knock-out: 9.2406
Distance to knock-out %: 20.17%
Distance to strike price: 9.2406
Distance to strike price %: 20.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.00%
1 Month  
+854.55%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.900
1M High / 1M Low: 1.030 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.952
Avg. volume 1W:   0.000
Avg. price 1M:   0.615
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   453.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -