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Soc. Generale Knock-Out BBY/  DE000SW1GBG1  /

Frankfurt Zert./SG
11/14/2024  9:39:00 PM Chg.+0.180 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
6.360EUR +2.91% 6.320
Bid Size: 3,000		 6.330
Ask Size: 3,000		 Best Buy Company 25.7158 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1GBG
Currency: EUR
Underlying: Best Buy Company
Type: Knock-out
Option type: Call
Strike price: 25.7158 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.38
Knock-out: 25.7158
Knock-out violated on: -
Distance to knock-out: 61.5199
Distance to knock-out %: 71.66%
Distance to strike price: 61.5199
Distance to strike price %: 71.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.140
High: 6.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.12%
1 Month
  -3.64%
3 Months  
+22.31%
YTD  
+31.13%
1 Year  
+66.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.180 5.980
1M High / 1M Low: 6.790 5.900
6M High / 6M Low: 7.040 4.090
High (YTD): 9/30/2024 7.040
Low (YTD): 5/23/2024 4.090
52W High: 9/30/2024 7.040
52W Low: 11/14/2023 3.810
Avg. price 1W:   6.058
Avg. volume 1W:   0.000
Avg. price 1M:   6.221
Avg. volume 1M:   0.000
Avg. price 6M:   5.855
Avg. volume 6M:   0.000
Avg. price 1Y:   5.266
Avg. volume 1Y:   0.000
Volatility 1M:   33.80%
Volatility 6M:   52.41%
Volatility 1Y:   45.66%
Volatility 3Y:   -