Soc. Generale Knock-Out KNIN/  DE000SW91LS9  /

Frankfurt Zert./SG
2024-06-05  11:40:55 AM Chg.+0.370 Bid12:06:44 PM Ask12:06:44 PM Underlying Strike price Expiration date Option type
2.380EUR +18.41% 2.450
Bid Size: 9,000
2.470
Ask Size: 9,000
KUEHNE+NAGEL INT N 239.3065 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW91LS
Currency: EUR
Underlying: KUEHNE+NAGEL INT N
Type: Knock-out
Option type: Call
Strike price: 239.3065 CHF
Maturity: Endless
Issue date: 2024-05-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.03
Knock-out: 239.3065
Knock-out violated on: -
Distance to knock-out: 16.2977
Distance to knock-out %: 6.19%
Distance to strike price: 16.2977
Distance to strike price %: 6.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.980
High: 2.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+108.77%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.010 1.140
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.568
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -