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Soc. Generale Knock-Out K/  DE000SW3HJ18  /

Frankfurt Zert./SG
2024-05-16  3:17:38 PM Chg.-0.030 Bid4:07:29 PM Ask4:07:29 PM Underlying Strike price Expiration date Option type
1.190EUR -2.46% 1.220
Bid Size: 45,000		 1.230
Ask Size: 45,000		 Kellanova Co 48.6592 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3HJ1
Currency: EUR
Underlying: Kellanova Co
Type: Knock-out
Option type: Call
Strike price: 48.6592 USD
Maturity: Endless
Issue date: 2023-09-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.65
Knock-out: 50.43
Knock-out violated on: -
Distance to knock-out: 10.1668
Distance to knock-out %: 18.00%
Distance to strike price: 11.8053
Distance to strike price %: 20.90%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month  
+75.00%
3 Months  
+67.61%
YTD  
+58.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 1.200
1M High / 1M Low: 1.280 0.680
6M High / 6M Low: 1.280 0.420
High (YTD): 2024-05-14 1.280
Low (YTD): 2024-03-14 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   1.240
Avg. volume 1W:   0.000
Avg. price 1M:   1.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.726
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.33%
Volatility 6M:   146.98%
Volatility 1Y:   -
Volatility 3Y:   -