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Soc. Generale Knock-Out EUR/GBP/  DE000SW2G4B2  /

Frankfurt Zert./SG
10/07/2024  17:55:24 Chg.-0.270 Bid19:08:51 Ask19:08:51 Underlying Strike price Expiration date Option type
15.480EUR -1.71% 15.490
Bid Size: 30,000		 15.500
Ask Size: 30,000		 - 0.7128 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2G4B
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.7128 GBP
Maturity: Endless
Issue date: 21/08/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 6.34
Knock-out: 0.7225
Knock-out violated on: -
Distance to knock-out: 0.1454
Distance to knock-out %: 14.54%
Distance to strike price: 0.1568
Distance to strike price %: 15.69%

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: 15.740
High: 15.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.89%
1 Month
  -3.85%
3 Months
  -14.00%
YTD
  -24.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.970 15.700
1M High / 1M Low: 16.200 15.700
6M High / 6M Low: 19.540 15.700
High (YTD): 02/01/2024 20.230
Low (YTD): 08/07/2024 15.700
52W High: - -
52W Low: - -
Avg. price 1W:   15.844
Avg. volume 1W:   0.000
Avg. price 1M:   15.937
Avg. volume 1M:   0.000
Avg. price 6M:   17.713
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.01%
Volatility 6M:   13.37%
Volatility 1Y:   -
Volatility 3Y:   -