Soc. Generale Knock-Out SZU/  DE000SW7KG12  /

EUWAX
19/06/2024  17:12:38 Chg.-0.20 Bid18:06:31 Ask18:06:31 Underlying Strike price Expiration date Option type
2.66EUR -6.99% 2.63
Bid Size: 1,200
2.69
Ask Size: 1,200
SUEDZUCKER AG O.N. 11.039 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW7KG1
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 11.039 EUR
Maturity: Endless
Issue date: 12/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.73
Knock-out: 11.039
Knock-out violated on: -
Distance to knock-out: 2.771
Distance to knock-out %: 20.07%
Distance to strike price: 2.771
Distance to strike price %: 20.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.84
High: 2.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.47%
1 Month
  -15.56%
3 Months  
+65.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.11 2.65
1M High / 1M Low: 3.24 2.65
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.81
Avg. volume 1W:   0.00
Avg. price 1M:   2.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -