OverviewChartNewsTraderScreen

Soc. Generale Knock-Out LONN/  DE000SW5GKZ3  /

Frankfurt Zert./SG
1/8/2025  9:46:24 PM Chg.+0.510 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
8.960EUR +6.04% 8.980
Bid Size: 400		 9.780
Ask Size: 400		 LONZA N 473.21 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW5GKZ
Currency: EUR
Underlying: LONZA N
Type: Knock-out
Option type: Call
Strike price: 473.21 CHF
Maturity: Endless
Issue date: 3/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.59
Knock-out: 473.21
Knock-out violated on: -
Distance to knock-out: 83.5561
Distance to knock-out %: 14.24%
Distance to strike price: 83.5561
Distance to strike price %: 14.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.340
High: 9.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.49%
1 Month  
+64.40%
3 Months  
+39.35%
YTD  
+25.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.450 6.690
1M High / 1M Low: 8.450 5.120
6M High / 6M Low: 13.740 4.370
High (YTD): 1/7/2025 8.450
Low (YTD): 1/2/2025 6.690
52W High: - -
52W Low: - -
Avg. price 1W:   7.287
Avg. volume 1W:   0.000
Avg. price 1M:   6.707
Avg. volume 1M:   0.000
Avg. price 6M:   7.673
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.53%
Volatility 6M:   208.42%
Volatility 1Y:   -
Volatility 3Y:   -