Soc. Generale Knock-Out EUZ/  DE000SW6BAX8  /

Frankfurt Zert./SG
2024-06-07  7:59:32 PM Chg.-0.010 Bid8:22:52 PM Ask8:22:52 PM Underlying Strike price Expiration date Option type
1.170EUR -0.85% 1.160
Bid Size: 2,600
1.190
Ask Size: 2,600
ECKERT+ZIEGLER INH ... 36.6629 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW6BAX
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 36.6629 EUR
Maturity: Endless
Issue date: 2024-04-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.99
Knock-out: 36.6629
Knock-out violated on: -
Distance to knock-out: 11.4771
Distance to knock-out %: 23.84%
Distance to strike price: 11.4771
Distance to strike price %: 23.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month  
+216.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 0.910
1M High / 1M Low: 1.180 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.835
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   301.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -