Soc. Generale Knock-Out SZU/  DE000SW56245  /

Frankfurt Zert./SG
19/06/2024  18:38:59 Chg.-0.240 Bid19/06/2024 Ask19/06/2024 Underlying Strike price Expiration date Option type
0.860EUR -21.82% 0.860
Bid Size: 3,500
0.920
Ask Size: 3,500
SUEDZUCKER AG O.N. 12.8244 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW5624
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 12.8244 EUR
Maturity: Endless
Issue date: 17/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.01
Knock-out: 12.8244
Knock-out violated on: -
Distance to knock-out: 0.9856
Distance to knock-out %: 7.14%
Distance to strike price: 0.9856
Distance to strike price %: 7.14%

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 %: 2.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -33.85%
1 Month
  -38.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 0.890
1M High / 1M Low: 1.540 0.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.070
Avg. volume 1W:   0.000
Avg. price 1M:   1.229
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -