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Soc. Generale Knock-Out GBF/  DE000SW1DVX1  /

Frankfurt Zert./SG
2024-07-12  9:35:17 PM Chg.+0.020 Bid2024-07-12 Ask2024-07-12 Underlying Strike price Expiration date Option type
2.090EUR +0.97% 2.090
Bid Size: 4,000		 2.110
Ask Size: 4,000		 BILFINGER SE O.N. 27.8822 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1DVX
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 27.8822 EUR
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.35
Knock-out: 29.24
Knock-out violated on: -
Distance to knock-out: 19.41
Distance to knock-out %: 39.90%
Distance to strike price: 20.7678
Distance to strike price %: 42.69%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.090
High: 2.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month
  -4.57%
3 Months  
+63.28%
YTD  
+202.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.140 2.050
1M High / 1M Low: 2.230 1.970
6M High / 6M Low: 2.370 0.850
High (YTD): 2024-06-10 2.370
Low (YTD): 2024-01-03 0.610
52W High: - -
52W Low: - -
Avg. price 1W:   2.092
Avg. volume 1W:   0.000
Avg. price 1M:   2.129
Avg. volume 1M:   0.000
Avg. price 6M:   1.619
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.98%
Volatility 6M:   90.09%
Volatility 1Y:   -
Volatility 3Y:   -