Soc. Generale Knock-Out LOR/  DE000SW877Z1  /

Frankfurt Zert./SG
6/5/2024  6:52:46 PM Chg.+0.260 Bid7:50:05 PM Ask7:50:05 PM Underlying Strike price Expiration date Option type
4.760EUR +5.78% 4.770
Bid Size: 700
4.890
Ask Size: 700
L OREAL INH. E... 407.9367 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW877Z
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 407.9367 EUR
Maturity: Endless
Issue date: 4/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.83
Knock-out: 421.96
Knock-out violated on: -
Distance to knock-out: 30.04
Distance to knock-out %: 6.65%
Distance to strike price: 44.0633
Distance to strike price %: 9.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.700
High: 4.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+46.46%
1 Month  
+32.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.500 3.250
1M High / 1M Low: 5.170 3.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.022
Avg. volume 1W:   0.000
Avg. price 1M:   4.273
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -