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Soc. Generale Knock-Out Tencent H.../  DE000SW5DF48  /

Frankfurt Zert./SG
2024-06-03  7:02:12 PM Chg.+0.060 Bid7:17:35 PM Ask7:17:35 PM Underlying Strike price Expiration date Option type
0.910EUR +7.06% 0.910
Bid Size: 15,000		 0.950
Ask Size: 15,000		 - 289.7887 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW5DF4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 289.7887 HKD
Maturity: Endless
Issue date: 2024-04-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.76
Knock-out: 307.90
Knock-out violated on: -
Distance to knock-out: 6.7691
Distance to knock-out %: 15.80%
Distance to strike price: 8.7041
Distance to strike price %: 20.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month  
+2.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.850
1M High / 1M Low: 1.290 0.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.966
Avg. volume 1W:   0.000
Avg. price 1M:   1.037
Avg. volume 1M:   38.095
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -