Soc. Generale Knock-Out KEL/  DE000SW0MQL9  /

Frankfurt Zert./SG
2024-10-11  12:01:38 PM Chg.-0.060 Bid12:14:51 PM Ask- Underlying Strike price Expiration date Option type
2.910EUR -2.02% -
Bid Size: -
-
Ask Size: -
KELLANOVA CO. DL... 48.5288 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW0MQL
Currency: EUR
Underlying: KELLANOVA CO. DL -,25
Type: Knock-out
Option type: Call
Strike price: 48.5288 -
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2024-10-11
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 48.5288
Knock-out violated on: -
Distance to knock-out: 25.4699
Distance to knock-out %: 34.42%
Distance to strike price: 25.4699
Distance to strike price %: 34.42%

Calculated values

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

Quote data

Open: 2.940
High: 2.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.36%
3 Months  
+196.94%
YTD  
+223.33%
1 Year  
+493.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.980 2.910
6M High / 6M Low: 2.980 0.810
High (YTD): 2024-10-09 2.980
Low (YTD): 2024-03-14 0.630
52W High: 2024-10-09 2.980
52W Low: 2023-10-31 0.490
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.957
Avg. volume 1M:   0.000
Avg. price 6M:   1.846
Avg. volume 6M:   3.602
Avg. price 1Y:   1.315
Avg. volume 1Y:   1.749
Volatility 1M:   12.24%
Volatility 6M:   133.14%
Volatility 1Y:   124.00%
Volatility 3Y:   -