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

Frankfurt Zert./SG
15/08/2024  10:00:18 Chg.-0.020 Bid21:59:45 Ask21:59:45 Underlying Strike price Expiration date Option type
16.200EUR -0.12% -
Bid Size: -
-
Ask Size: -
- 0.7183 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0UVL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.7183 GBP
Maturity: Endless
Issue date: 21/08/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 6.11
Knock-out: 0.7183
Knock-out violated on: -
Distance to knock-out: 0.1631
Distance to knock-out %: 16.32%
Distance to strike price: 0.1631
Distance to strike price %: 16.32%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.200
High: 16.200
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+9.02%
3 Months
  -6.79%
YTD
  -18.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.220 15.960
1M High / 1M Low: 16.630 14.730
6M High / 6M Low: 18.120 14.730
High (YTD): 02/01/2024 19.650
Low (YTD): 24/07/2024 14.730
52W High: - -
52W Low: - -
Avg. price 1W:   16.128
Avg. volume 1W:   0.000
Avg. price 1M:   15.508
Avg. volume 1M:   0.000
Avg. price 6M:   16.736
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.76%
Volatility 6M:   16.42%
Volatility 1Y:   -
Volatility 3Y:   -