Soc. Generale Knock-Out SQN/  DE000SW6JGL3  /

Frankfurt Zert./SG
2024-06-11  9:37:40 PM Chg.-0.330 Bid9:55:38 PM Ask9:55:38 PM Underlying Strike price Expiration date Option type
3.730EUR -8.13% 3.710
Bid Size: 900
4.110
Ask Size: 900
SWISSQUOTE N 254.5788 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW6JGL
Currency: EUR
Underlying: SWISSQUOTE N
Type: Knock-out
Option type: Call
Strike price: 254.5788 CHF
Maturity: Endless
Issue date: 2024-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.94
Knock-out: 254.5788
Knock-out violated on: -
Distance to knock-out: 37.2435
Distance to knock-out %: 12.37%
Distance to strike price: 37.2435
Distance to strike price %: 12.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.070
High: 4.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.51%
1 Month  
+164.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.060 2.880
1M High / 1M Low: 4.060 0.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.676
Avg. volume 1W:   0.000
Avg. price 1M:   2.368
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   270.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -