Soc. Generale Knock-Out SZU/  DE000SW56245  /

Frankfurt Zert./SG
2024-05-29  9:36:58 PM Chg.+0.030 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
1.060EUR +2.91% 1.040
Bid Size: 2,900
1.100
Ask Size: 2,900
SUEDZUCKER AG O.N. 12.7633 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW5624
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 12.7633 EUR
Maturity: Endless
Issue date: 2024-04-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.63
Knock-out: 12.7633
Knock-out violated on: -
Distance to knock-out: 1.0096
Distance to knock-out %: 7.33%
Distance to strike price: 1.0096
Distance to strike price %: 7.33%

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 %: 3.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month  
+76.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 1.030
1M High / 1M Low: 1.400 0.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.987
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   287.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -