Soc. Generale Knock-Out DE/  DE000SW1LHX3  /

Frankfurt Zert./SG
2024-06-07  9:37:16 PM Chg.-0.150 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
3.270EUR -4.39% 3.120
Bid Size: 1,000
3.160
Ask Size: 1,000
Deere and Co 334.6939 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1LHX
Currency: EUR
Underlying: Deere and Co
Type: Knock-out
Option type: Call
Strike price: 334.6939 USD
Maturity: Endless
Issue date: 2023-07-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.06
Knock-out: 346.37
Knock-out violated on: -
Distance to knock-out: 22.3379
Distance to knock-out %: 6.56%
Distance to strike price: 33.058
Distance to strike price %: 9.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.230
High: 3.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.25%
1 Month
  -52.47%
3 Months
  -24.31%
YTD
  -53.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.420 2.980
1M High / 1M Low: 7.550 2.860
6M High / 6M Low: 7.720 2.790
High (YTD): 2024-04-11 7.720
Low (YTD): 2024-02-21 2.790
52W High: - -
52W Low: - -
Avg. price 1W:   3.208
Avg. volume 1W:   0.000
Avg. price 1M:   4.786
Avg. volume 1M:   0.000
Avg. price 6M:   5.510
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.89%
Volatility 6M:   141.09%
Volatility 1Y:   -
Volatility 3Y:   -