Soc. Generale Knock-Out AG1/  DE000SW98W82  /

Frankfurt Zert./SG
15/11/2024  21:39:52 Chg.-0.220 Bid21:53:03 Ask21:53:03 Underlying Strike price Expiration date Option type
4.990EUR -4.22% 5.000
Bid Size: 750
5.070
Ask Size: 750
AUTO1 GROUP SE INH ... 5.0133 EUR 31/12/2078 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: 5.0133 EUR
Maturity: Endless
Issue date: 13/05/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 5.0133
Knock-out violated on: -
Distance to knock-out: 4.9217
Distance to knock-out %: 49.54%
Distance to strike price: 4.9217
Distance to strike price %: 49.54%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.120
High: 5.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+37.85%
1 Month  
+13.15%
3 Months  
+13.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.210 3.770
1M High / 1M Low: 5.210 3.620
6M High / 6M Low: 5.290 0.930
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.592
Avg. volume 1W:   0.000
Avg. price 1M:   4.493
Avg. volume 1M:   0.000
Avg. price 6M:   3.226
Avg. volume 6M:   13.636
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.01%
Volatility 6M:   156.91%
Volatility 1Y:   -
Volatility 3Y:   -