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Soc. Generale Knock-Out CEC/  DE000SW5TDB2  /

Frankfurt Zert./SG
10/10/2024  5:26:35 PM Chg.+0.040 Bid5:29:52 PM Ask10/10/2024 Underlying Strike price Expiration date Option type
1.160EUR +3.57% 1.150
Bid Size: 7,000		 -
Ask Size: -		 CECONOMY AG INH O.N... 2.0223 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW5TDB
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 2.0223 EUR
Maturity: Endless
Issue date: 4/9/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.72
Knock-out: 2.0223
Knock-out violated on: -
Distance to knock-out: 1.1357
Distance to knock-out %: 35.96%
Distance to strike price: 1.1357
Distance to strike price %: 35.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.110
High: 1.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.65%
1 Month  
+78.46%
3 Months  
+27.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 1.050
1M High / 1M Low: 1.270 0.630
6M High / 6M Low: 1.390 0.140
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.942
Avg. volume 1M:   0.000
Avg. price 6M:   0.801
Avg. volume 6M:   29.231
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.21%
Volatility 6M:   264.36%
Volatility 1Y:   -
Volatility 3Y:   -