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Soc. Generale Knock-Out GIS/  DE000SW1GCD6  /

Frankfurt Zert./SG
2024-04-29  9:44:17 PM Chg.-0.060 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
3.210EUR -1.83% 3.200
Bid Size: 2,000		 3.210
Ask Size: 2,000		 General Mills Inc 36.1414 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1GCD
Currency: EUR
Underlying: General Mills Inc
Type: Knock-out
Option type: Call
Strike price: 36.1414 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 36.1414
Knock-out violated on: -
Distance to knock-out: 31.8005
Distance to knock-out %: 48.51%
Distance to strike price: 31.8005
Distance to strike price %: 48.51%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.230
High: 3.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.31%
1 Month  
+2.88%
3 Months  
+20.22%
YTD  
+19.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.340 3.250
1M High / 1M Low: 3.340 2.860
6M High / 6M Low: 3.340 2.470
High (YTD): 2024-04-24 3.340
Low (YTD): 2024-02-09 2.470
52W High: - -
52W Low: - -
Avg. price 1W:   3.296
Avg. volume 1W:   0.000
Avg. price 1M:   3.138
Avg. volume 1M:   0.000
Avg. price 6M:   2.801
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.66%
Volatility 6M:   40.88%
Volatility 1Y:   -
Volatility 3Y:   -