OverviewChartNewsTraderScreen

Soc. Generale Knock-Out Tencent H.../  DE000SW5EKW5  /

Frankfurt Zert./SG
2024-06-18  12:28:34 PM Chg.-0.070 Bid12:55:31 PM Ask12:55:31 PM Underlying Strike price Expiration date Option type
0.530EUR -11.67% 0.530
Bid Size: 15,000		 0.570
Ask Size: 15,000		 - 331.3556 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW5EKW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 331.3556 HKD
Maturity: Endless
Issue date: 2024-05-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.22
Knock-out: 350.77
Knock-out violated on: -
Distance to knock-out: 3.4083
Distance to knock-out %: 7.53%
Distance to strike price: 5.7242
Distance to strike price %: 12.65%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.77%
1 Month
  -34.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.470
1M High / 1M Low: 0.720 0.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.526
Avg. volume 1W:   0.000
Avg. price 1M:   0.536
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -