Soc. Generale Knock-Out WIB/  DE000SW5GV45  /

Frankfurt Zert./SG
6/5/2024  8:22:12 AM Chg.0.000 Bid5:30:07 PM Ask6/5/2024 Underlying Strike price Expiration date Option type
0.160EUR 0.00% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 32.3696 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW5GV4
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 32.3696 -
Maturity: Endless
Issue date: 5/6/2024
Last trading day: 6/5/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 19.03
Knock-out: 33.39
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 1.8704
Distance to strike price %: 5.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 200.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.81%
1 Month
  -36.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.160
1M High / 1M Low: 0.340 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.185
Avg. volume 1W:   0.000
Avg. price 1M:   0.275
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -