Soc. Generale Knock-Out CEC/  DE000SW32NK6  /

Frankfurt Zert./SG
8/30/2024  9:46:39 PM Chg.-0.090 Bid9:58:12 PM Ask9:58:12 PM Underlying Strike price Expiration date Option type
9.250EUR -0.96% 9.280
Bid Size: 750
9.700
Ask Size: 750
CECONOMY AG INH O.N... 1.7506 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW32NK
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 1.7506 EUR
Maturity: Endless
Issue date: 9/27/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.77
Knock-out: 1.7506
Knock-out violated on: -
Distance to knock-out: 0.9094
Distance to knock-out %: 34.19%
Distance to strike price: 0.9094
Distance to strike price %: 34.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.660
High: 9.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.91%
1 Month
  -14.83%
3 Months
  -32.97%
YTD  
+10.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.410 9.250
1M High / 1M Low: 12.050 8.610
6M High / 6M Low: 16.540 0.410
High (YTD): 6/12/2024 16.540
Low (YTD): 3/22/2024 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   9.660
Avg. volume 1W:   0.000
Avg. price 1M:   10.093
Avg. volume 1M:   0.000
Avg. price 6M:   8.698
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.24%
Volatility 6M:   280.03%
Volatility 1Y:   -
Volatility 3Y:   -