Soc. Generale Knock-Out AG1/  DE000SW7E2G2  /

Frankfurt Zert./SG
7/10/2024  8:13:31 AM Chg.0.000 Bid8:46:50 AM Ask8:46:50 AM Underlying Strike price Expiration date Option type
2.700EUR 0.00% 2.730
Bid Size: 1,100
2.800
Ask Size: 1,100
AUTO1 GROUP SE INH ... 3.3122 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: 3.3122 EUR
Maturity: Endless
Issue date: 3/8/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.17
Knock-out: 3.63
Knock-out violated on: -
Distance to knock-out: 2.405
Distance to knock-out %: 39.85%
Distance to strike price: 2.7228
Distance to strike price %: 45.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.700
High: 2.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month
  -29.50%
3 Months  
+58.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.890 2.680
1M High / 1M Low: 3.830 2.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.788
Avg. volume 1W:   0.000
Avg. price 1M:   2.921
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -