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Soc. Generale Knock-Out SSNHZ/  DE000SW1ZYX8  /

Frankfurt Zert./SG
2024-05-22  9:43:25 PM Chg.-0.110 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
11.090EUR -0.98% -
Bid Size: -		 -
Ask Size: -		 Samsung Electronics ... 218.3619 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: 218.3619 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.18
Knock-out: 229.19
Knock-out violated on: -
Distance to knock-out: 1,088.2801
Distance to knock-out %: 83.71%
Distance to strike price: 1,098.2828
Distance to strike price %: 84.48%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.200
High: 11.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.20%
1 Month  
+1.28%
3 Months  
+4.52%
YTD
  -3.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.340 11.090
1M High / 1M Low: 11.950 10.890
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:   11.220
Avg. volume 1W:   0.000
Avg. price 1M:   11.286
Avg. volume 1M:   0.000
Avg. price 6M:   11.047
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.83%
Volatility 6M:   30.89%
Volatility 1Y:   -
Volatility 3Y:   -