Soc. Generale Knock-Out OEWA/  DE000SW5PWZ9  /

Frankfurt Zert./SG
5/15/2024  9:43:49 PM Chg.-0.040 Bid9:58:34 PM Ask9:58:34 PM Underlying Strike price Expiration date Option type
1.210EUR -3.20% 1.210
Bid Size: 2,500
1.250
Ask Size: 2,500
VERBUND AG INH... 62.428 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW5PWZ
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 62.428 EUR
Maturity: Endless
Issue date: 4/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.86
Knock-out: 62.428
Knock-out violated on: -
Distance to knock-out: 11.922
Distance to knock-out %: 16.04%
Distance to strike price: 11.922
Distance to strike price %: 16.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 5.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+61.33%
1 Month  
+168.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 0.750
1M High / 1M Low: 1.250 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.950
Avg. volume 1W:   0.000
Avg. price 1M:   0.735
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   308.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -