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Soc. Generale Knock-Out SEJ1/  DE000SW5FR83  /

Frankfurt Zert./SG
2024-06-07  9:47:25 PM Chg.-0.230 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
0.740EUR -23.71% 0.750
Bid Size: 4,000		 0.820
Ask Size: 4,000		 SAFRAN INH. EO... 200.8728 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW5FR8
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 200.8728 EUR
Maturity: Endless
Issue date: 2024-05-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 27.09
Knock-out: 206.68
Knock-out violated on: -
Distance to knock-out: 1.82
Distance to knock-out %: 0.87%
Distance to strike price: 7.6272
Distance to strike price %: 3.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -47.89%
1 Month
  -26.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 0.740
1M High / 1M Low: 1.710 0.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.074
Avg. volume 1W:   0.000
Avg. price 1M:   1.120
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   365.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -