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Soc. Generale Knock-Out 1U1/  DE000SW0DBG0  /

Frankfurt Zert./SG
2024-08-05  11:04:24 AM Chg.-2.350 Bid11:14:08 AM Ask11:14:08 AM Underlying Strike price Expiration date Option type
2.500EUR -48.45% 2.510
Bid Size: 1,200		 2.680
Ask Size: 1,200		 1+1 AG INH O.N. 9.7812 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW0DBG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 9.7812 EUR
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.94
Knock-out: 10.23
Knock-out violated on: -
Distance to knock-out: 4.41
Distance to knock-out %: 30.12%
Distance to strike price: 4.8588
Distance to strike price %: 33.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 2.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.350
High: 2.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -53.18%
1 Month
  -60.25%
3 Months
  -61.12%
YTD
  -71.75%
1 Year
  -17.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.340 4.720
1M High / 1M Low: 6.370 4.720
6M High / 6M Low: 8.840 4.720
High (YTD): 2024-01-24 9.850
Low (YTD): 2024-08-01 4.720
52W High: 2024-01-24 9.850
52W Low: 2023-08-10 2.740
Avg. price 1W:   5.046
Avg. volume 1W:   0.000
Avg. price 1M:   5.724
Avg. volume 1M:   0.000
Avg. price 6M:   6.918
Avg. volume 6M:   0.000
Avg. price 1Y:   6.858
Avg. volume 1Y:   15.748
Volatility 1M:   50.56%
Volatility 6M:   56.61%
Volatility 1Y:   66.71%
Volatility 3Y:   -