Soc. Generale Knock-Out LOGN/  DE000SW6PYX8  /

Frankfurt Zert./SG
2024-05-31  9:42:07 PM Chg.+0.190 Bid9:57:11 PM Ask9:57:11 PM Underlying Strike price Expiration date Option type
1.350EUR +16.38% 1.340
Bid Size: 2,300
1.450
Ask Size: 2,300
LOGITECH N 77.1124 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW6PYX
Currency: EUR
Underlying: LOGITECH N
Type: Knock-out
Option type: Call
Strike price: 77.1124 CHF
Maturity: Endless
Issue date: 2024-05-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.45
Knock-out: 77.1124
Knock-out violated on: -
Distance to knock-out: -14.9848
Distance to knock-out %: -23.49%
Distance to strike price: -14.9848
Distance to strike price %: -23.49%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.120
High: 1.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 1.000
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.118
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -