Soc. Generale Knock-Out OEWA/  DE000SW5PWZ9  /

Frankfurt Zert./SG
16/05/2024  12:04:17 Chg.-0.130 Bid13:00:05 Ask13:00:05 Underlying Strike price Expiration date Option type
1.080EUR -10.74% 1.080
Bid Size: 5,000
1.100
Ask Size: 5,000
VERBUND AG INH... 62.443 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW5PWZ
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 62.443 EUR
Maturity: Endless
Issue date: 04/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.95
Knock-out: 62.443
Knock-out violated on: -
Distance to knock-out: 11.472
Distance to knock-out %: 15.52%
Distance to strike price: 11.472
Distance to strike price %: 15.52%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.35%
1 Month  
+56.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 0.890
1M High / 1M Low: 1.250 0.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.771
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   259.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -