Soc. Generale Knock-Out EVK/  DE000SW722A2  /

Frankfurt Zert./SG
11/8/2024  9:48:38 PM Chg.-0.500 Bid9:53:55 PM Ask9:53:55 PM Underlying Strike price Expiration date Option type
1.230EUR -28.90% 1.240
Bid Size: 2,500
1.350
Ask Size: 2,500
EVONIK INDUSTRIES NA... 17.0972 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW722A
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Knock-out
Option type: Call
Strike price: 17.0972 EUR
Maturity: Endless
Issue date: 3/21/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 13.88
Knock-out: 17.45
Knock-out violated on: -
Distance to knock-out: 0.865
Distance to knock-out %: 4.72%
Distance to strike price: 1.2178
Distance to strike price %: 6.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.680
High: 1.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -61.08%
1 Month
  -69.25%
3 Months
  -3.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.040 1.230
1M High / 1M Low: 4.100 1.230
6M High / 6M Low: 4.210 1.230
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.114
Avg. volume 1W:   0.000
Avg. price 1M:   3.288
Avg. volume 1M:   0.000
Avg. price 6M:   2.754
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.56%
Volatility 6M:   156.54%
Volatility 1Y:   -
Volatility 3Y:   -