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Soc. Generale Knock-Out K/  DE000SW3HJ18  /

Frankfurt Zert./SG
05/06/2024  14:27:15 Chg.0.000 Bid15:10:16 Ask15:10:16 Underlying Strike price Expiration date Option type
1.080EUR 0.00% 1.080
Bid Size: 5,000		 1.130
Ask Size: 5,000		 Kellanova Co 48.6151 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3HJ1
Currency: EUR
Underlying: Kellanova Co
Type: Knock-out
Option type: Call
Strike price: 48.6151 USD
Maturity: Endless
Issue date: 15/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.05
Knock-out: 50.502
Knock-out violated on: -
Distance to knock-out: 9.1695
Distance to knock-out %: 16.50%
Distance to strike price: 10.9035
Distance to strike price %: 19.62%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -1.82%
3 Months  
+107.69%
YTD  
+44.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.990
1M High / 1M Low: 1.280 0.990
6M High / 6M Low: 1.280 0.470
High (YTD): 14/05/2024 1.280
Low (YTD): 14/03/2024 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   1.026
Avg. volume 1W:   0.000
Avg. price 1M:   1.147
Avg. volume 1M:   0.000
Avg. price 6M:   0.789
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.03%
Volatility 6M:   139.62%
Volatility 1Y:   -
Volatility 3Y:   -