Soc. Generale Knock-Out EUR/GBP/  DE000SW0UVL2  /

Frankfurt Zert./SG
2024-08-05  12:37:50 PM Chg.+0.580 Bid12:59:24 PM Ask12:59:24 PM Underlying Strike price Expiration date Option type
16.400EUR +3.67% 16.400
Bid Size: 3,000
16.410
Ask Size: 3,000
- 0.7174 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW0UVL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.7174 GBP
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 6.30
Knock-out: 0.7174
Knock-out violated on: -
Distance to knock-out: 0.1577
Distance to knock-out %: 15.78%
Distance to strike price: 0.1577
Distance to strike price %: 15.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.190
High: 16.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.66%
1 Month  
+4.66%
3 Months
  -6.18%
YTD
  -17.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.820 14.820
1M High / 1M Low: 15.820 14.730
6M High / 6M Low: 18.310 14.730
High (YTD): 2024-01-02 19.650
Low (YTD): 2024-07-24 14.730
52W High: - -
52W Low: - -
Avg. price 1W:   15.150
Avg. volume 1W:   0.000
Avg. price 1M:   15.094
Avg. volume 1M:   0.000
Avg. price 6M:   16.856
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.34%
Volatility 6M:   15.48%
Volatility 1Y:   -
Volatility 3Y:   -