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Soc. Generale Knock-Out CEC/  DE000SW5UDE4  /

Frankfurt Zert./SG
7/31/2024  9:50:41 PM Chg.-0.010 Bid9:51:19 PM Ask9:51:19 PM Underlying Strike price Expiration date Option type
0.780EUR -1.27% 0.780
Bid Size: 7,000		 0.810
Ask Size: 7,000		 CECONOMY AG INH O.N... 2.0415 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW5UDE
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 2.0415 EUR
Maturity: Endless
Issue date: 4/10/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.45
Knock-out: 2.0415
Knock-out violated on: -
Distance to knock-out: 0.757
Distance to knock-out %: 27.06%
Distance to strike price: 0.757
Distance to strike price %: 27.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month
  -20.41%
3 Months  
+358.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.760
1M High / 1M Low: 0.980 0.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.784
Avg. volume 1W:   0.000
Avg. price 1M:   0.833
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -