Soc. Generale Knock-Out SZU/  DE000SW55Y40  /

Frankfurt Zert./SG
2024-05-28  8:07:54 PM Chg.-0.170 Bid8:15:01 PM Ask8:15:01 PM Underlying Strike price Expiration date Option type
1.130EUR -13.08% 1.130
Bid Size: 2,700
1.190
Ask Size: 2,700
SUEDZUCKER AG O.N. 12.6624 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW55Y4
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 12.6624 EUR
Maturity: Endless
Issue date: 2024-04-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.26
Knock-out: 12.6624
Knock-out violated on: -
Distance to knock-out: 1.1876
Distance to knock-out %: 8.57%
Distance to strike price: 1.1876
Distance to strike price %: 8.57%

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 %: 3.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.280
High: 1.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.29%
1 Month  
+98.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 1.130
1M High / 1M Low: 1.470 0.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.260
Avg. volume 1W:   0.000
Avg. price 1M:   1.081
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   255.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -