Soc. Generale Knock-Out CEC/  DE000SW6NJB0  /

Frankfurt Zert./SG
10/11/2024  12:15:32 PM Chg.-0.020 Bid10/11/2024 Ask- Underlying Strike price Expiration date Option type
0.940EUR -2.08% -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 2.2257 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW6NJB
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 2.2257 -
Maturity: Endless
Issue date: 5/10/2024
Last trading day: 10/11/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.19
Knock-out: 2.2257
Knock-out violated on: -
Distance to knock-out: 0.7563
Distance to knock-out %: 25.36%
Distance to strike price: 0.7563
Distance to strike price %: 25.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+59.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.940 0.940
6M High / 6M Low: 1.200 0.220
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.940
Avg. volume 1M:   0.000
Avg. price 6M:   0.731
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   238.17%
Volatility 1Y:   -
Volatility 3Y:   -