OverviewChartNewsTraderScreen

Soc. Generale Knock-Out Constella.../  DE000SW2ZBM7  /

Frankfurt Zert./SG
10/18/2024  9:37:02 PM Chg.-0.230 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
18.050EUR -1.26% 18.100
Bid Size: 8,000		 18.470
Ask Size: 8,000		 - 1,729.2326 CAD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2ZBM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1,729.2326 CAD
Maturity: Endless
Issue date: 9/1/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.61
Knock-out: 1,729.2326
Knock-out violated on: -
Distance to knock-out: 1,796.9861
Distance to knock-out %: 60.91%
Distance to strike price: 1,796.9861
Distance to strike price %: 60.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.37
Spread %: 2.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.230
High: 18.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month  
+2.09%
3 Months  
+5.80%
YTD  
+57.37%
1 Year  
+105.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.280 17.770
1M High / 1M Low: 18.280 17.080
6M High / 6M Low: 18.570 12.950
High (YTD): 7/26/2024 18.570
Low (YTD): 1/2/2024 11.250
52W High: 7/26/2024 18.570
52W Low: 10/27/2023 7.460
Avg. price 1W:   18.054
Avg. volume 1W:   0.000
Avg. price 1M:   17.755
Avg. volume 1M:   0.000
Avg. price 6M:   15.949
Avg. volume 6M:   0.000
Avg. price 1Y:   14.251
Avg. volume 1Y:   0.000
Volatility 1M:   28.38%
Volatility 6M:   37.49%
Volatility 1Y:   40.12%
Volatility 3Y:   -