Soc. Generale Knock-Out LOR/  DE000SW54YB6  /

Frankfurt Zert./SG
2024-06-05  11:12:06 AM Chg.+0.050 Bid11:24:37 AM Ask11:24:37 AM Underlying Strike price Expiration date Option type
3.920EUR +1.29% 3.940
Bid Size: 7,000
3.960
Ask Size: 7,000
L OREAL INH. E... 415.5469 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW54YB
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 415.5469 EUR
Maturity: Endless
Issue date: 2024-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.45
Knock-out: 415.5469
Knock-out violated on: -
Distance to knock-out: 36.4531
Distance to knock-out %: 8.06%
Distance to strike price: 36.4531
Distance to strike price %: 8.06%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.050
High: 4.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+51.35%
1 Month  
+32.88%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.870 2.590
1M High / 1M Low: 4.540 2.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.364
Avg. volume 1W:   0.000
Avg. price 1M:   3.625
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -