Soc. Generale Knock-Out DELL/  DE000SW8H688  /

Frankfurt Zert./SG
2024-05-17  9:48:09 PM Chg.+0.200 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
4.120EUR +5.10% 4.190
Bid Size: 10,000
4.200
Ask Size: 10,000
Dell Technologies In... 104.486 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW8H68
Currency: EUR
Underlying: Dell Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 104.486 USD
Maturity: Endless
Issue date: 2024-04-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 115.19
Knock-out violated on: -
Distance to knock-out: 28.6258
Distance to knock-out %: 21.26%
Distance to strike price: 38.4751
Distance to strike price %: 28.58%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.910
High: 4.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+56.65%
1 Month  
+164.10%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.180 2.500
1M High / 1M Low: 4.180 1.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.206
Avg. volume 1W:   0.000
Avg. price 1M:   2.197
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   270.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -