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Soc. Generale Knock-Out CEC/  DE000SW5JCQ3  /

Frankfurt Zert./SG
10/07/2024  19:53:40 Chg.+0.080 Bid20:25:16 Ask20:25:16 Underlying Strike price Expiration date Option type
1.120EUR +7.69% 1.120
Bid Size: 7,000		 1.150
Ask Size: 7,000		 CECONOMY AG INH O.N... 1.7828 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW5JCQ
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 1.7828 EUR
Maturity: Endless
Issue date: 25/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.64
Knock-out: 1.7828
Knock-out violated on: -
Distance to knock-out: 1.0172
Distance to knock-out %: 36.33%
Distance to strike price: 1.0172
Distance to strike price %: 36.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.20%
1 Month
  -21.13%
3 Months  
+229.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 1.040
1M High / 1M Low: 1.600 1.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.108
Avg. volume 1W:   0.000
Avg. price 1M:   1.335
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -