Soc. Generale Knock-Out EUZ/  DE000SW9FL69  /

Frankfurt Zert./SG
2024-11-15  9:44:03 PM Chg.-0.150 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
0.750EUR -16.67% 0.760
Bid Size: 4,000
0.800
Ask Size: 4,000
ECKERT+ZIEGLER INH ... 31.122 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9FL6
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 31.122 -
Maturity: Endless
Issue date: 2024-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.81
Knock-out: 31.122
Knock-out violated on: -
Distance to knock-out: 7.358
Distance to knock-out %: 19.12%
Distance to strike price: 7.358
Distance to strike price %: 19.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.77%
1 Month
  -33.63%
3 Months
  -10.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.750
1M High / 1M Low: 1.380 0.720
6M High / 6M Low: 1.410 0.450
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.840
Avg. volume 1W:   0.000
Avg. price 1M:   1.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.933
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.64%
Volatility 6M:   179.02%
Volatility 1Y:   -
Volatility 3Y:   -