Soc. Generale Knock-Out OEWA/  DE000SW5R4M3  /

Frankfurt Zert./SG
2024-05-23  4:38:49 PM Chg.+0.030 Bid5:28:35 PM Ask5:28:35 PM Underlying Strike price Expiration date Option type
1.200EUR +2.56% 1.170
Bid Size: 5,000
1.200
Ask Size: 5,000
VERBUND AG INH... 64.5534 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW5R4M
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 64.5534 EUR
Maturity: Endless
Issue date: 2024-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.27
Knock-out: 64.5534
Knock-out violated on: -
Distance to knock-out: 11.3966
Distance to knock-out %: 15.01%
Distance to strike price: 11.3966
Distance to strike price %: 15.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.210
High: 1.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+46.34%
1 Month  
+200.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 0.820
1M High / 1M Low: 1.170 0.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.948
Avg. volume 1W:   0.000
Avg. price 1M:   0.705
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   328.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -