Soc. Generale Knock-Out KNIN/  DE000SW99CV5  /

Frankfurt Zert./SG
2024-05-31  9:45:47 PM Chg.+0.520 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
2.360EUR +28.26% 2.390
Bid Size: 1,300
2.750
Ask Size: 1,300
KUEHNE+NAGEL INT N 231.6154 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW99CV
Currency: EUR
Underlying: KUEHNE+NAGEL INT N
Type: Knock-out
Option type: Call
Strike price: 231.6154 CHF
Maturity: Endless
Issue date: 2024-05-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.01
Knock-out: 240.18
Knock-out violated on: -
Distance to knock-out: 14.8495
Distance to knock-out %: 5.71%
Distance to strike price: 23.5985
Distance to strike price %: 9.07%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.800
High: 2.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+71.01%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.360 1.730
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.904
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -