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

Frankfurt Zert./SG
10/11/2024  9:46:37 PM Chg.-0.030 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
13.530EUR -0.22% -
Bid Size: -
-
Ask Size: -
- 0.7236 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0UVL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.7236 GBP
Maturity: Endless
Issue date: 8/21/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 7.37
Knock-out: 0.7236
Knock-out violated on: -
Distance to knock-out: 0.1351
Distance to knock-out %: 13.51%
Distance to strike price: 0.1351
Distance to strike price %: 13.51%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.660
High: 13.660
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month
  -7.20%
3 Months
  -9.13%
YTD
  -31.87%
1 Year
  -33.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.760 13.530
1M High / 1M Low: 14.590 13.180
6M High / 6M Low: 18.040 13.180
High (YTD): 1/2/2024 19.650
Low (YTD): 10/2/2024 13.180
52W High: 11/17/2023 20.860
52W Low: 10/2/2024 13.180
Avg. price 1W:   13.618
Avg. volume 1W:   0.000
Avg. price 1M:   13.690
Avg. volume 1M:   0.000
Avg. price 6M:   15.641
Avg. volume 6M:   0.000
Avg. price 1Y:   17.255
Avg. volume 1Y:   0.000
Volatility 1M:   34.45%
Volatility 6M:   21.29%
Volatility 1Y:   17.87%
Volatility 3Y:   -