Soc. Generale Knock-Out AG1/  DE000SW8MQB3  /

Frankfurt Zert./SG
11/15/2024  9:49:53 PM Chg.-0.200 Bid9:52:56 PM Ask9:52:56 PM Underlying Strike price Expiration date Option type
5.700EUR -3.39% 5.710
Bid Size: 750
5.780
Ask Size: 750
AUTO1 GROUP SE INH ... 4.2269 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW8MQB
Currency: EUR
Underlying: AUTO1 GROUP SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 4.2269 EUR
Maturity: Endless
Issue date: 4/5/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 4.49
Knock-out violated on: -
Distance to knock-out: 5.445
Distance to knock-out %: 54.81%
Distance to strike price: 5.7081
Distance to strike price %: 57.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.830
High: 6.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+31.94%
1 Month  
+12.87%
3 Months  
+11.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.900 4.470
1M High / 1M Low: 5.900 4.320
6M High / 6M Low: 5.950 1.610
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.290
Avg. volume 1W:   0.000
Avg. price 1M:   5.190
Avg. volume 1M:   0.000
Avg. price 6M:   3.913
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.83%
Volatility 6M:   116.80%
Volatility 1Y:   -
Volatility 3Y:   -