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Soc. Generale Knock-Out K/  DE000SW1GCT2  /

Frankfurt Zert./SG
06/06/2024  21:43:26 Chg.+0.010 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
3.880EUR +0.26% 3.890
Bid Size: 5,000		 3.900
Ask Size: 5,000		 Kellanova Co 18.005 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1GCT
Currency: EUR
Underlying: Kellanova Co
Type: Knock-out
Option type: Call
Strike price: 18.005 USD
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.42
Knock-out: 18.005
Knock-out violated on: -
Distance to knock-out: 37.4703
Distance to knock-out %: 69.35%
Distance to strike price: 37.4703
Distance to strike price %: 69.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.830
High: 3.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.31%
1 Month
  -0.26%
3 Months  
+16.87%
YTD  
+13.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.920 3.830
1M High / 1M Low: 4.130 3.830
6M High / 6M Low: 4.130 3.250
High (YTD): 14/05/2024 4.130
Low (YTD): 14/03/2024 3.250
52W High: - -
52W Low: - -
Avg. price 1W:   3.874
Avg. volume 1W:   0.000
Avg. price 1M:   3.983
Avg. volume 1M:   0.000
Avg. price 6M:   3.577
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.74%
Volatility 6M:   28.80%
Volatility 1Y:   -
Volatility 3Y:   -