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Soc. Generale Knock-Out EBAY/  DE000SW1Z024  /

Frankfurt Zert./SG
9/17/2024  3:30:08 PM Chg.+0.040 Bid4:23:02 PM Ask4:23:02 PM Underlying Strike price Expiration date Option type
5.030EUR +0.80% 5.030
Bid Size: 80,000		 5.040
Ask Size: 80,000		 eBay Inc 8.7071 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z02
Currency: EUR
Underlying: eBay Inc
Type: Knock-out
Option type: Call
Strike price: 8.7071 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.16
Knock-out: 9.14
Knock-out violated on: -
Distance to knock-out: 49.473
Distance to knock-out %: 85.76%
Distance to strike price: 49.8642
Distance to strike price %: 86.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.980
High: 5.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.71%
1 Month  
+17.80%
3 Months  
+21.79%
YTD  
+59.68%
1 Year  
+48.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.990 4.670
1M High / 1M Low: 4.990 4.310
6M High / 6M Low: 4.990 3.770
High (YTD): 9/16/2024 4.990
Low (YTD): 1/17/2024 2.930
52W High: 9/16/2024 4.990
52W Low: 10/27/2023 2.800
Avg. price 1W:   4.848
Avg. volume 1W:   0.000
Avg. price 1M:   4.572
Avg. volume 1M:   0.000
Avg. price 6M:   4.167
Avg. volume 6M:   0.000
Avg. price 1Y:   3.670
Avg. volume 1Y:   0.000
Volatility 1M:   23.64%
Volatility 6M:   24.97%
Volatility 1Y:   28.93%
Volatility 3Y:   -