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Soc. Generale Knock-Out K/  DE000SW1GCT2  /

Frankfurt Zert./SG
2024-05-16  9:47:38 PM Chg.+0.030 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
4.060EUR +0.74% 4.070
Bid Size: 5,000		 4.080
Ask Size: 5,000		 Kellanova Co 18.2092 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1GCT
Currency: EUR
Underlying: Kellanova Co
Type: Knock-out
Option type: Call
Strike price: 18.2092 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.41
Knock-out: 18.2092
Knock-out violated on: -
Distance to knock-out: 39.7633
Distance to knock-out %: 70.40%
Distance to strike price: 39.7633
Distance to strike price %: 70.40%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.010
High: 4.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+14.37%
3 Months  
+16.00%
YTD  
+18.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.130 4.030
1M High / 1M Low: 4.130 3.550
6M High / 6M Low: 4.130 3.090
High (YTD): 2024-05-14 4.130
Low (YTD): 2024-03-14 3.250
52W High: - -
52W Low: - -
Avg. price 1W:   4.084
Avg. volume 1W:   0.000
Avg. price 1M:   3.873
Avg. volume 1M:   0.000
Avg. price 6M:   3.492
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.04%
Volatility 6M:   29.42%
Volatility 1Y:   -
Volatility 3Y:   -