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Soc. Generale Knock-Out AI/  DE000SW3Y437  /

Frankfurt Zert./SG
11/15/2024  9:47:24 PM Chg.-0.080 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
1.250EUR -6.02% 1.270
Bid Size: 7,000		 1.280
Ask Size: 7,000		 C3 AI Inc 12.5545 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3Y43
Currency: EUR
Underlying: C3 AI Inc
Type: Knock-out
Option type: Call
Strike price: 12.5545 USD
Maturity: Endless
Issue date: 9/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.93
Knock-out: 13.51
Knock-out violated on: -
Distance to knock-out: 11.8544
Distance to knock-out %: 48.02%
Distance to strike price: 12.762
Distance to strike price %: 51.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.270
High: 1.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.42%
1 Month
  -0.79%
3 Months  
+2.46%
YTD
  -26.04%
1 Year
  -23.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.490 1.250
1M High / 1M Low: 1.490 1.100
6M High / 6M Low: 1.830 0.780
High (YTD): 2/29/2024 2.320
Low (YTD): 9/5/2024 0.780
52W High: 2/29/2024 2.320
52W Low: 9/5/2024 0.780
Avg. price 1W:   1.380
Avg. volume 1W:   0.000
Avg. price 1M:   1.264
Avg. volume 1M:   0.000
Avg. price 6M:   1.269
Avg. volume 6M:   0.000
Avg. price 1Y:   1.347
Avg. volume 1Y:   0.000
Volatility 1M:   95.14%
Volatility 6M:   100.63%
Volatility 1Y:   108.11%
Volatility 3Y:   -