Soc. Generale Knock-Out SZU/  DE000SW7KG12  /

Frankfurt Zert./SG
2024-06-07  9:50:18 PM Chg.0.000 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
3.200EUR 0.00% 3.200
Bid Size: 1,000
3.260
Ask Size: 1,000
SUEDZUCKER AG O.N. 11.009 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW7KG1
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 11.009 EUR
Maturity: Endless
Issue date: 2024-03-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.36
Knock-out: 11.009
Knock-out violated on: -
Distance to knock-out: 3.171
Distance to knock-out %: 22.36%
Distance to strike price: 3.171
Distance to strike price %: 22.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.200
High: 3.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.59%
1 Month  
+21.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.290 3.100
1M High / 1M Low: 3.290 2.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.206
Avg. volume 1W:   0.000
Avg. price 1M:   2.915
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -