Soc. Generale Knock-Out OEWA/  DE000SW5PWZ9  /

Frankfurt Zert./SG
2024-04-29  9:01:33 PM Chg.+0.040 Bid9:16:43 PM Ask9:16:43 PM Underlying Strike price Expiration date Option type
0.610EUR +7.02% 0.610
Bid Size: 5,000
0.650
Ask Size: 5,000
VERBUND AG INH... 65.217 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW5PWZ
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 65.217 EUR
Maturity: Endless
Issue date: 2024-04-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.64
Knock-out: 65.217
Knock-out violated on: -
Distance to knock-out: 4.633
Distance to knock-out %: 6.63%
Distance to strike price: 4.633
Distance to strike price %: 6.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.39%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.630 0.570
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.596
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:   -