Soc. Generale Knock-Out SZU/  DE000SW7KG12  /

EUWAX
2024-05-22  4:09:29 PM Chg.-0.20 Bid4:56:06 PM Ask4:56:06 PM Underlying Strike price Expiration date Option type
2.93EUR -6.39% 2.86
Bid Size: 1,100
2.90
Ask Size: 1,100
SUEDZUCKER AG O.N. 10.9687 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW7KG1
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 10.9687 EUR
Maturity: Endless
Issue date: 2024-03-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.52
Knock-out: 10.9687
Knock-out violated on: -
Distance to knock-out: 3.0138
Distance to knock-out %: 21.56%
Distance to strike price: 3.0138
Distance to strike price %: 21.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.13%
1 Month  
+16.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.15 2.59
1M High / 1M Low: 3.15 2.17
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -