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Soc. Generale Knock-Out DELL/  DE000SW7X3X2  /

Frankfurt Zert./SG
2024-05-20  1:18:17 PM Chg.+0.250 Bid1:21:57 PM Ask1:21:57 PM Underlying Strike price Expiration date Option type
11.330EUR +2.26% 11.330
Bid Size: 10,000		 11.410
Ask Size: 10,000		 Dell Technologies In... 28.1064 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW7X3X
Currency: EUR
Underlying: Dell Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 28.1064 USD
Maturity: Endless
Issue date: 2024-03-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.22
Knock-out: 31.21
Knock-out violated on: -
Distance to knock-out: 110.0764
Distance to knock-out %: 79.32%
Distance to strike price: 112.9519
Distance to strike price %: 81.39%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.320
High: 11.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.27%
1 Month  
+38.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.220 9.580
1M High / 1M Low: 11.220 8.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.534
Avg. volume 1W:   0.000
Avg. price 1M:   9.510
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -