Soc. Generale Knock-Out CEC/  DE000SW6RTR6  /

Frankfurt Zert./SG
2024-07-10  9:48:36 AM Chg.+0.020 Bid10:23:10 AM Ask10:23:10 AM Underlying Strike price Expiration date Option type
0.360EUR +5.88% 0.390
Bid Size: 7,700
0.400
Ask Size: 7,700
CECONOMY AG INH O.N... 2.4809 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW6RTR
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 2.4809 EUR
Maturity: Endless
Issue date: 2024-05-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.78
Knock-out: 2.4809
Knock-out violated on: -
Distance to knock-out: 0.3191
Distance to knock-out %: 11.40%
Distance to strike price: 0.3191
Distance to strike price %: 11.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -32.08%
1 Month
  -50.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.340
1M High / 1M Low: 0.910 0.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.410
Avg. volume 1W:   0.000
Avg. price 1M:   0.641
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -