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Soc. Generale Knock-Out SZU/  DE000SW55Y57  /

Frankfurt Zert./SG
2024-05-30  9:15:55 AM Chg.-0.070 Bid9:37:46 AM Ask9:37:46 AM Underlying Strike price Expiration date Option type
1.190EUR -5.56% 1.230
Bid Size: 2,500		 1.270
Ask Size: 2,500		 SUEDZUCKER AG O.N. 12.5643 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW55Y5
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 12.5643 EUR
Maturity: Endless
Issue date: 2024-04-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.67
Knock-out: 12.5643
Knock-out violated on: -
Distance to knock-out: 1.2086
Distance to knock-out %: 8.78%
Distance to strike price: 1.2086
Distance to strike price %: 8.78%

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 %: 3.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.03%
1 Month  
+20.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 1.230
1M High / 1M Low: 1.600 0.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.302
Avg. volume 1W:   0.000
Avg. price 1M:   1.206
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -