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Soc. Generale Knock-Out SWN/  DE000SV9XBS5  /

Frankfurt Zert./SG
2024-05-03  5:41:23 PM Chg.-0.070 Bid5:44:47 PM Ask- Underlying Strike price Expiration date Option type
1.320EUR -5.04% 1.310
Bid Size: 10,000		 -
Ask Size: -		 Southwestern Energy 5.7235 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9XBS
Currency: EUR
Underlying: Southwestern Energy
Type: Knock-out
Option type: Call
Strike price: 5.7235 USD
Maturity: Endless
Issue date: 2023-07-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.81
Knock-out: 6.10
Knock-out violated on: -
Distance to knock-out: 0.904
Distance to knock-out %: 13.72%
Distance to strike price: 1.2549
Distance to strike price %: 19.05%

Calculated values

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

Quote data

Open: 1.270
High: 1.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -29.03%
1 Month
  -26.26%
3 Months  
+60.98%
YTD  
+33.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.900 1.390
1M High / 1M Low: 1.900 1.390
6M High / 6M Low: 1.960 0.560
High (YTD): 2024-04-29 1.900
Low (YTD): 2024-01-23 0.680
52W High: - -
52W Low: - -
Avg. price 1W:   1.710
Avg. volume 1W:   0.000
Avg. price 1M:   1.641
Avg. volume 1M:   0.000
Avg. price 6M:   1.158
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.89%
Volatility 6M:   170.49%
Volatility 1Y:   -
Volatility 3Y:   -