Soc. Generale Knock-Out AG1/  DE000SW7E2G2  /

Frankfurt Zert./SG
9/10/2024  11:01:50 AM Chg.-0.050 Bid12:00:59 PM Ask12:00:59 PM Underlying Strike price Expiration date Option type
5.400EUR -0.92% 5.430
Bid Size: 2,000
5.480
Ask Size: 2,000
AUTO1 GROUP SE INH ... 3.3593 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW7E2G
Currency: EUR
Underlying: AUTO1 GROUP SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 3.3593 EUR
Maturity: Endless
Issue date: 3/8/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 3.69
Knock-out violated on: -
Distance to knock-out: 5.115
Distance to knock-out %: 58.09%
Distance to strike price: 5.4457
Distance to strike price %: 61.85%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.410
High: 5.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.94%
1 Month  
+13.68%
3 Months  
+40.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.930 5.380
1M High / 1M Low: 5.930 4.640
6M High / 6M Low: 5.930 0.470
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.624
Avg. volume 1W:   0.000
Avg. price 1M:   5.641
Avg. volume 1M:   0.000
Avg. price 6M:   3.154
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.56%
Volatility 6M:   197.74%
Volatility 1Y:   -
Volatility 3Y:   -