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Soc. Generale Knock-Out 1U1/  DE000SW1U272  /

Frankfurt Zert./SG
2024-07-10  7:23:40 PM Chg.+0.240 Bid2024-07-10 Ask2024-07-10 Underlying Strike price Expiration date Option type
3.690EUR +6.96% 3.690
Bid Size: 900		 3.850
Ask Size: 900		 1+1 AG INH O.N. 12.3216 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1U27
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 12.3216 EUR
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.39
Knock-out: 12.3216
Knock-out violated on: -
Distance to knock-out: 3.3384
Distance to knock-out %: 21.32%
Distance to strike price: 3.3384
Distance to strike price %: 21.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 3.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.420
High: 3.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month
  -28.49%
3 Months
  -6.82%
YTD
  -42.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.870 3.450
1M High / 1M Low: 5.160 3.450
6M High / 6M Low: 7.460 3.450
High (YTD): 2024-01-24 7.460
Low (YTD): 2024-07-09 3.450
52W High: - -
52W Low: - -
Avg. price 1W:   3.738
Avg. volume 1W:   0.000
Avg. price 1M:   3.947
Avg. volume 1M:   0.000
Avg. price 6M:   5.009
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.84%
Volatility 6M:   84.47%
Volatility 1Y:   -
Volatility 3Y:   -