Soc. Generale Knock-Out DELL/  DE000SW7L0C6  /

Frankfurt Zert./SG
2024-05-20  9:36:00 PM Chg.-0.230 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
5.630EUR -3.92% 5.600
Bid Size: 10,000
5.610
Ask Size: 10,000
Dell Technologies In... 84.9739 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: 84.9739 USD
Maturity: Endless
Issue date: 2024-03-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 94.29
Knock-out violated on: -
Distance to knock-out: 52.0582
Distance to knock-out %: 37.51%
Distance to strike price: 60.6901
Distance to strike price %: 43.73%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.090
High: 6.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+30.02%
1 Month  
+96.17%
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 3.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.294
Avg. volume 1W:   0.000
Avg. price 1M:   4.244
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -