Soc. Generale Knock-Out EUZ/  DE000SW31WT0  /

Frankfurt Zert./SG
09/07/2024  12:15:21 Chg.0.000 Bid13:16:07 Ask13:16:07 Underlying Strike price Expiration date Option type
1.270EUR 0.00% 1.250
Bid Size: 4,000
1.270
Ask Size: 4,000
ECKERT+ZIEGLER INH ... 32.5755 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW31WT
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 32.5755 EUR
Maturity: Endless
Issue date: 27/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.44
Knock-out: 32.5755
Knock-out violated on: -
Distance to knock-out: 12.2045
Distance to knock-out %: 27.25%
Distance to strike price: 12.2045
Distance to strike price %: 27.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.55%
1 Month
  -20.63%
3 Months  
+159.18%
YTD  
+22.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 1.270
1M High / 1M Low: 1.640 1.160
6M High / 6M Low: 1.640 0.130
High (YTD): 25/06/2024 1.640
Low (YTD): 19/04/2024 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   1.326
Avg. volume 1W:   0.000
Avg. price 1M:   1.375
Avg. volume 1M:   0.000
Avg. price 6M:   1.013
Avg. volume 6M:   59.055
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.87%
Volatility 6M:   426.83%
Volatility 1Y:   -
Volatility 3Y:   -