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Soc. Generale Knock-Out 1N8/  DE000SW2T2K2  /

Frankfurt Zert./SG
10/29/2024  11:00:24 AM Chg.+0.950 Bid11:11:26 AM Ask- Underlying Strike price Expiration date Option type
111.140EUR +0.86% -
Bid Size: -		 -
Ask Size: -		 ADYEN N.V. E... 355.0187 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2T2K
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Call
Strike price: 355.0187 -
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 10/29/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.12
Knock-out: 355.0187
Knock-out violated on: -
Distance to knock-out: 879.9813
Distance to knock-out %: 71.25%
Distance to strike price: 879.9813
Distance to strike price %: 71.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 110.580
High: 111.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.14%
3 Months  
+16.00%
YTD  
+29.56%
1 Year  
+56.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 111.140 103.730
6M High / 6M Low: 111.140 67.240
High (YTD): 3/28/2024 124.030
Low (YTD): 8/5/2024 67.240
52W High: 3/28/2024 124.030
52W Low: 8/5/2024 67.240
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   107.539
Avg. volume 1M:   0.000
Avg. price 6M:   89.674
Avg. volume 6M:   0.000
Avg. price 1Y:   93.085
Avg. volume 1Y:   .062
Volatility 1M:   25.46%
Volatility 6M:   46.49%
Volatility 1Y:   55.39%
Volatility 3Y:   -