Soc. Generale Knock-Out CEC/  DE000SW5UHB1  /

Frankfurt Zert./SG
11/11/2024  9:51:14 PM Chg.+0.060 Bid11/11/2024 Ask- Underlying Strike price Expiration date Option type
0.900EUR +7.14% 0.900
Bid Size: 7,000
-
Ask Size: -
CECONOMY AG INH O.N... 2.1408 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW5UHB
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 2.1408 EUR
Maturity: Endless
Issue date: 4/10/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.49
Knock-out: 2.1408
Knock-out violated on: -
Distance to knock-out: 0.8426
Distance to knock-out %: 28.26%
Distance to strike price: 0.8426
Distance to strike price %: 28.26%

Calculated values

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

Quote data

Open: 0.870
High: 0.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.76%
1 Month
  -3.23%
3 Months  
+30.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.740
1M High / 1M Low: 1.030 0.740
6M High / 6M Low: 1.300 0.320
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.818
Avg. volume 1W:   0.000
Avg. price 1M:   0.890
Avg. volume 1M:   0.000
Avg. price 6M:   0.832
Avg. volume 6M:   63.846
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.10%
Volatility 6M:   187.09%
Volatility 1Y:   -
Volatility 3Y:   -