Soc. Generale Knock-Out NVJP/  DE000SW9G4Y7  /

Frankfurt Zert./SG
2024-05-24  8:50:49 AM Chg.-0.060 Bid9:20:40 AM Ask9:20:23 AM Underlying Strike price Expiration date Option type
0.540EUR -10.00% 0.001
Bid Size: 10,000
-
Ask Size: -
UMICORE S.A. 18.2416 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9G4Y
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Call
Strike price: 18.2416 EUR
Maturity: Endless
Issue date: 2024-04-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 27.59
Knock-out: 18.2416
Knock-out violated on: -
Distance to knock-out: 0.5126
Distance to knock-out %: 2.73%
Distance to strike price: 0.5126
Distance to strike price %: 2.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -61.70%
1 Month
  -80.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 0.600
1M High / 1M Low: 4.430 0.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.036
Avg. volume 1W:   0.000
Avg. price 1M:   2.680
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   389.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -