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Soc. Generale Knock-Out DELL/  DE000SW7L0C6  /

Frankfurt Zert./SG
2024-05-31  9:50:57 PM Chg.-2.780 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
5.080EUR -35.37% 5.070
Bid Size: 10,000		 5.080
Ask Size: 10,000		 Dell Technologies In... 85.2266 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: 85.2266 USD
Maturity: Endless
Issue date: 2024-03-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 94.29
Knock-out violated on: -
Distance to knock-out: 41.1117
Distance to knock-out %: 32.11%
Distance to strike price: 49.4662
Distance to strike price %: 38.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.890
High: 5.560
Low: 2,841
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.84%
1 Month  
+30.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.610 5.080
1M High / 1M Low: 8.610 3.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.292
Avg. volume 1W:   120
Avg. price 1M:   5.569
Avg. volume 1M:   27.273
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -