Soc. Generale Knock-Out LONN/  DE000SW7T5P9  /

Frankfurt Zert./SG
1/8/2025  9:39:14 PM Chg.+0.490 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
9.710EUR +5.31% 9.750
Bid Size: 400
10.550
Ask Size: 400
LONZA N 462.0788 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW7T5P
Currency: EUR
Underlying: LONZA N
Type: Knock-out
Option type: Call
Strike price: 462.0788 CHF
Maturity: Endless
Issue date: 3/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.05
Knock-out: 478.81
Knock-out violated on: -
Distance to knock-out: 77.6031
Distance to knock-out %: 13.23%
Distance to strike price: 95.3891
Distance to strike price %: 16.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.100
High: 10.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.29%
1 Month  
+54.13%
3 Months  
+34.12%
YTD  
+22.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.220 7.470
1M High / 1M Low: 9.220 5.950
6M High / 6M Low: 14.440 5.080
High (YTD): 1/7/2025 9.220
Low (YTD): 1/2/2025 7.470
52W High: - -
52W Low: - -
Avg. price 1W:   8.055
Avg. volume 1W:   0.000
Avg. price 1M:   7.512
Avg. volume 1M:   0.000
Avg. price 6M:   8.467
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.10%
Volatility 6M:   189.47%
Volatility 1Y:   -
Volatility 3Y:   -