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Soc. Generale Knock-Out ELV/  DE000SW1GB68  /

Frankfurt Zert./SG
26/09/2024  21:40:23 Chg.-0.470 Bid21:59:33 Ask21:59:33 Underlying Strike price Expiration date Option type
26.980EUR -1.71% 27.210
Bid Size: 200		 27.350
Ask Size: 200		 Elevance Health Inc 216.8066 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1GB6
Currency: EUR
Underlying: Elevance Health Inc
Type: Knock-out
Option type: Call
Strike price: 216.8066 USD
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 216.8066
Knock-out violated on: -
Distance to knock-out: 272.4146
Distance to knock-out %: 58.31%
Distance to strike price: 272.4146
Distance to strike price %: 58.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.930
High: 27.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.64%
1 Month
  -9.28%
3 Months
  -10.72%
YTD  
+12.89%
1 Year  
+13.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.150 27.450
1M High / 1M Low: 31.410 27.450
6M High / 6M Low: 31.410 26.610
High (YTD): 03/09/2024 31.410
Low (YTD): 19/01/2024 23.930
52W High: 03/09/2024 31.410
52W Low: 03/10/2023 22.490
Avg. price 1W:   28.440
Avg. volume 1W:   0.000
Avg. price 1M:   29.712
Avg. volume 1M:   0.000
Avg. price 6M:   29.436
Avg. volume 6M:   0.000
Avg. price 1Y:   27.463
Avg. volume 1Y:   0.000
Volatility 1M:   26.78%
Volatility 6M:   35.97%
Volatility 1Y:   32.59%
Volatility 3Y:   -