Soc. Generale Knock-Out SZU/  DE000SW7QZG6  /

EUWAX
2024-05-15  6:13:58 PM Chg.+0.08 Bid8:16:35 PM Ask8:16:35 PM Underlying Strike price Expiration date Option type
1.52EUR +5.56% 1.51
Bid Size: 2,000
1.59
Ask Size: 2,000
SUEDZUCKER AG O.N. 11.9706 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW7QZG
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 11.9706 EUR
Maturity: Endless
Issue date: 2024-03-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.71
Knock-out: 12.37
Knock-out violated on: -
Distance to knock-out: 1.04
Distance to knock-out %: 7.76%
Distance to strike price: 1.4394
Distance to strike price %: 10.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month  
+42.06%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.41
1M High / 1M Low: 1.61 0.84
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -