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Soc. Generale Knock-Out ASG/  DE000SW466G3  /

Frankfurt Zert./SG
2024-05-02  12:52:22 PM Chg.+0.310 Bid1:05:35 PM Ask1:05:35 PM Underlying Strike price Expiration date Option type
4.660EUR +7.13% 4.650
Bid Size: 10,000		 4.670
Ask Size: 10,000		 GENERALI 18.6151 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW466G
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 18.6151 EUR
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.30
Knock-out: 18.99
Knock-out violated on: -
Distance to knock-out: 3.89
Distance to knock-out %: 17.00%
Distance to strike price: 4.2692
Distance to strike price %: 18.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.600
High: 4.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.39%
1 Month
  -4.90%
3 Months  
+96.62%
YTD  
+319.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.350 4.260
1M High / 1M Low: 4.900 3.760
6M High / 6M Low: 5.120 0.920
High (YTD): 2024-03-27 5.120
Low (YTD): 2024-01-03 1.170
52W High: - -
52W Low: - -
Avg. price 1W:   4.298
Avg. volume 1W:   0.000
Avg. price 1M:   4.288
Avg. volume 1M:   0.000
Avg. price 6M:   2.604
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.84%
Volatility 6M:   125.84%
Volatility 1Y:   -
Volatility 3Y:   -