Soc. Generale Knock-Out SZU/  DE000SW88FK4  /

Frankfurt Zert./SG
6/18/2024  5:57:20 PM Chg.+0.040 Bid6:50:47 PM Ask6:50:47 PM Underlying Strike price Expiration date Option type
1.250EUR +3.31% 1.260
Bid Size: 2,400
1.320
Ask Size: 2,400
SUEDZUCKER AG O.N. 12.5954 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW88FK
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 12.5954 EUR
Maturity: Endless
Issue date: 4/18/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.94
Knock-out: 13.00
Knock-out violated on: -
Distance to knock-out: 0.78
Distance to knock-out %: 5.66%
Distance to strike price: 1.1846
Distance to strike price %: 8.60%

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 %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.76%
1 Month
  -19.87%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.520 1.040
1M High / 1M Low: 1.700 1.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.280
Avg. volume 1W:   0.000
Avg. price 1M:   1.396
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -