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Soc. Generale Knock-Out GBF/  DE000SW1DVX1  /

Frankfurt Zert./SG
8/9/2024  9:37:01 PM Chg.+0.040 Bid9:58:25 PM Ask9:58:25 PM Underlying Strike price Expiration date Option type
1.970EUR +2.07% 1.980
Bid Size: 4,000		 2.010
Ask Size: 4,000		 BILFINGER SE O.N. 28.058 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1DVX
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 28.058 EUR
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 29.44
Knock-out violated on: -
Distance to knock-out: 17.81
Distance to knock-out %: 37.69%
Distance to strike price: 19.192
Distance to strike price %: 40.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.930
High: 1.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.37%
1 Month
  -6.19%
3 Months  
+15.88%
YTD  
+185.51%
1 Year  
+286.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.050 1.900
1M High / 1M Low: 2.400 1.900
6M High / 6M Low: 2.400 0.980
High (YTD): 7/31/2024 2.400
Low (YTD): 1/3/2024 0.610
52W High: 7/31/2024 2.400
52W Low: 8/21/2023 0.330
Avg. price 1W:   1.976
Avg. volume 1W:   0.000
Avg. price 1M:   2.159
Avg. volume 1M:   0.000
Avg. price 6M:   1.813
Avg. volume 6M:   0.000
Avg. price 1Y:   1.244
Avg. volume 1Y:   0.000
Volatility 1M:   69.53%
Volatility 6M:   84.25%
Volatility 1Y:   112.62%
Volatility 3Y:   -