Soc. Generale Knock-Out SZU/  DE000SW7UKL0  /

Frankfurt Zert./SG
2024-05-29  11:53:07 AM Chg.+0.030 Bid12:08:11 PM Ask12:08:11 PM Underlying Strike price Expiration date Option type
3.070EUR +0.99% 3.110
Bid Size: 1,000
3.150
Ask Size: 1,000
SUEDZUCKER AG O.N. 10.7373 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW7UKL
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 10.7373 EUR
Maturity: Endless
Issue date: 2024-03-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.43
Knock-out: 10.7373
Knock-out violated on: -
Distance to knock-out: 3.0351
Distance to knock-out %: 22.04%
Distance to strike price: 3.0351
Distance to strike price %: 22.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.010
High: 3.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month  
+18.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.220 3.040
1M High / 1M Low: 3.410 2.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.122
Avg. volume 1W:   0.000
Avg. price 1M:   2.993
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -