Soc. Generale Knock-Out ATS/  DE000SW53TY0  /

Frankfurt Zert./SG
2024-06-05  7:11:38 PM Chg.+0.340 Bid7:47:33 PM Ask7:47:33 PM Underlying Strike price Expiration date Option type
3.730EUR +10.03% 3.750
Bid Size: 800
3.910
Ask Size: 800
AT+S AUSTR.T.+SYSTEM... 18.1743 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW53TY
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Call
Strike price: 18.1743 EUR
Maturity: Endless
Issue date: 2024-04-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.06
Knock-out: 18.1743
Knock-out violated on: -
Distance to knock-out: 3.0257
Distance to knock-out %: 14.27%
Distance to strike price: 3.0257
Distance to strike price %: 14.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 4.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.400
High: 3.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.32%
1 Month  
+44.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.820 2.960
1M High / 1M Low: 4.580 1.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.454
Avg. volume 1W:   0.000
Avg. price 1M:   3.488
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   312.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -