Soc. Generale Knock-Out SZU/  DE000SW7UKL0  /

Frankfurt Zert./SG
2024-06-04  9:46:28 PM Chg.+0.160 Bid9:54:58 PM Ask9:54:58 PM Underlying Strike price Expiration date Option type
3.520EUR +4.76% 3.520
Bid Size: 1,000
3.580
Ask Size: 1,000
SUEDZUCKER AG O.N. 10.752 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: 10.752 EUR
Maturity: Endless
Issue date: 2024-03-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.11
Knock-out: 10.752
Knock-out violated on: -
Distance to knock-out: 3.3304
Distance to knock-out %: 23.65%
Distance to strike price: 3.3304
Distance to strike price %: 23.65%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.500
High: 3.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.79%
1 Month  
+22.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.420 3.040
1M High / 1M Low: 3.420 2.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.214
Avg. volume 1W:   0.000
Avg. price 1M:   3.085
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -