Soc. Generale Knock-Out NVJP/  DE000SW9G4V3  /

Frankfurt Zert./SG
2024-05-24  9:46:49 PM Chg.-0.370 Bid9:50:07 PM Ask9:50:07 PM Underlying Strike price Expiration date Option type
2.710EUR -12.01% 2.720
Bid Size: 1,200
2.850
Ask Size: 1,200
UMICORE S.A. 15.7242 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9G4V
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Call
Strike price: 15.7242 -
Maturity: Endless
Issue date: 2024-04-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.59
Knock-out: 15.7242
Knock-out violated on: -
Distance to knock-out: 2.6258
Distance to knock-out %: 14.31%
Distance to strike price: 2.6258
Distance to strike price %: 14.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.000
High: 3.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.15%
1 Month
  -46.55%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.740 2.710
1M High / 1M Low: 6.930 2.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.278
Avg. volume 1W:   0.000
Avg. price 1M:   5.043
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -