Soc. Generale Knock-Out DELL/  DE000SW7L0C6  /

Frankfurt Zert./SG
2024-05-17  9:38:55 PM Chg.+0.170 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
5.860EUR +2.99% 5.990
Bid Size: 10,000
6.000
Ask Size: 10,000
Dell Technologies In... 84.905 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW7L0C
Currency: EUR
Underlying: Dell Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 84.905 USD
Maturity: Endless
Issue date: 2024-03-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 94.29
Knock-out violated on: -
Distance to knock-out: 47.857
Distance to knock-out %: 35.55%
Distance to strike price: 56.4926
Distance to strike price %: 41.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.670
High: 5.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+30.22%
1 Month  
+72.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.980 4.330
1M High / 1M Low: 5.980 2.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.022
Avg. volume 1W:   0.000
Avg. price 1M:   4.012
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -