Soc. Generale Knock-Out MBG 21.06.../  DE000SW5XKT1  /

Frankfurt Zert./SG
2024-05-31  9:46:12 PM Chg.+0.060 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.790EUR +8.22% 0.800
Bid Size: 10,000
0.810
Ask Size: 10,000
MERCEDES-BENZ GROUP ... 59.00 EUR 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SW5XKT
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 59.00 EUR
Maturity: 2024-06-21
Issue date: 2024-05-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 8.10
Knock-out: 59.00
Knock-out violated on: -
Distance to knock-out: 7.40
Distance to knock-out %: 11.14%
Distance to strike price: 7.40
Distance to strike price %: 11.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.76%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.720
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.764
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:   -