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Soc. Generale Knock-Out SSNHZ/  DE000SW1ZYX8  /

Frankfurt Zert./SG
2024-06-04  5:59:47 PM Chg.+0.150 Bid6:01:06 PM Ask6:01:06 PM Underlying Strike price Expiration date Option type
10.740EUR +1.42% -
Bid Size: -		 -
Ask Size: -		 Samsung Electronics ... 219.131 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1ZYX
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 219.131 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.19
Knock-out: 230.93
Knock-out violated on: -
Distance to knock-out: 1,043.2794
Distance to knock-out %: 83.13%
Distance to strike price: 1,054.1515
Distance to strike price %: 84.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.520
High: 10.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.07%
1 Month
  -5.95%
3 Months
  -1.11%
YTD
  -6.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.080 10.290
1M High / 1M Low: 11.950 10.290
6M High / 6M Low: 12.670 10.030
High (YTD): 2024-04-04 12.670
Low (YTD): 2024-01-17 10.030
52W High: - -
52W Low: - -
Avg. price 1W:   10.608
Avg. volume 1W:   0.000
Avg. price 1M:   11.148
Avg. volume 1M:   0.000
Avg. price 6M:   11.050
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.59%
Volatility 6M:   31.76%
Volatility 1Y:   -
Volatility 3Y:   -