Soc. Generale Knock-Out AG1/  DE000SW98W82  /

Frankfurt Zert./SG
2024-09-10  1:18:47 PM Chg.-0.090 Bid2:19:23 PM Ask2:19:23 PM Underlying Strike price Expiration date Option type
3.880EUR -2.27% 3.880
Bid Size: 2,000
3.930
Ask Size: 2,000
AUTO1 GROUP SE INH ... 4.9421 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW98W8
Currency: EUR
Underlying: AUTO1 GROUP SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 4.9421 EUR
Maturity: Endless
Issue date: 2024-05-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.19
Knock-out: 4.9421
Knock-out violated on: -
Distance to knock-out: 3.8629
Distance to knock-out %: 43.87%
Distance to strike price: 3.8629
Distance to strike price %: 43.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.930
High: 4.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.00%
1 Month  
+18.29%
3 Months  
+65.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.460 3.900
1M High / 1M Low: 4.500 3.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.144
Avg. volume 1W:   0.000
Avg. price 1M:   4.190
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -