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Soc. Generale Knock-Out EBO/  DE000SW5LNS2  /

Frankfurt Zert./SG
15/11/2024  21:47:42 Chg.+0.050 Bid21:55:52 Ask21:55:52 Underlying Strike price Expiration date Option type
1.200EUR +4.35% 1.200
Bid Size: 4,000		 1.230
Ask Size: 4,000		 ERSTE GROUP BNK INH.... 41.0219 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW5LNS
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 41.0219 EUR
Maturity: Endless
Issue date: 02/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.50
Knock-out: 41.0219
Knock-out violated on: -
Distance to knock-out: 11.5868
Distance to knock-out %: 22.03%
Distance to strike price: 11.5868
Distance to strike price %: 22.03%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.51%
1 Month  
+39.53%
3 Months  
+79.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.120
1M High / 1M Low: 1.280 0.810
6M High / 6M Low: 1.280 0.250
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.190
Avg. volume 1W:   0.000
Avg. price 1M:   1.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.726
Avg. volume 6M:   416.667
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.75%
Volatility 6M:   166.62%
Volatility 1Y:   -
Volatility 3Y:   -