Soc. Generale Knock-Out SZU/  DE000SW88QR6  /

Frankfurt Zert./SG
2024-06-18  9:40:57 PM Chg.+0.070 Bid2024-06-18 Ask2024-06-18 Underlying Strike price Expiration date Option type
0.910EUR +8.33% 0.910
Bid Size: 3,300
0.970
Ask Size: 3,300
SUEDZUCKER AG O.N. 13.0213 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW88QR
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 13.0213 EUR
Maturity: Endless
Issue date: 2024-04-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 15.14
Knock-out: 13.0213
Knock-out violated on: -
Distance to knock-out: 0.7587
Distance to knock-out %: 5.51%
Distance to strike price: 0.7587
Distance to strike price %: 5.51%

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 %: 3.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -24.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.690
1M High / 1M Low: 1.330 0.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.876
Avg. volume 1W:   0.000
Avg. price 1M:   1.033
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -