Soc. Generale Knock-Out CEC/  DE000SW3PXF4  /

Frankfurt Zert./SG
2024-08-01  7:50:42 PM Chg.-1.180 Bid8:48:33 PM Ask8:48:33 PM Underlying Strike price Expiration date Option type
12.540EUR -8.60% 12.530
Bid Size: 500
12.830
Ask Size: 500
CECONOMY AG INH O.N... 1.452 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3PXF
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 1.452 EUR
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.99
Knock-out: 1.452
Knock-out violated on: -
Distance to knock-out: 1.3523
Distance to knock-out %: 48.23%
Distance to strike price: 1.3523
Distance to strike price %: 48.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.590
High: 13.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.86%
1 Month
  -19.97%
3 Months  
+68.10%
YTD  
+13.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.100 13.510
1M High / 1M Low: 15.670 12.690
6M High / 6M Low: 19.380 3.200
High (YTD): 2024-06-12 19.380
Low (YTD): 2024-03-22 3.200
52W High: - -
52W Low: - -
Avg. price 1W:   13.752
Avg. volume 1W:   0.000
Avg. price 1M:   14.204
Avg. volume 1M:   0.000
Avg. price 6M:   10.564
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.72%
Volatility 6M:   107.30%
Volatility 1Y:   -
Volatility 3Y:   -