Soc. Generale Knock-Out OEWA/  DE000SW5PWZ9  /

Frankfurt Zert./SG
2024-06-06  9:46:23 PM Chg.-0.050 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
1.410EUR -3.42% 1.410
Bid Size: 2,200
1.450
Ask Size: 2,200
VERBUND AG INH... 62.7531 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: 62.7531 EUR
Maturity: Endless
Issue date: 2024-04-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.01
Knock-out: 62.7531
Knock-out violated on: -
Distance to knock-out: 13.8969
Distance to knock-out %: 18.13%
Distance to strike price: 13.8969
Distance to strike price %: 18.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.410
High: 1.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.53%
1 Month  
+39.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.460 1.210
1M High / 1M Low: 1.460 0.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.354
Avg. volume 1W:   0.000
Avg. price 1M:   1.155
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -