Soc. Generale Knock-Out GM/  DE000SW1Z1H3  /

Frankfurt Zert./SG
12/20/2024  9:51:39 PM Chg.+0.100 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
3.360EUR +3.07% 3.360
Bid Size: 4,000
3.370
Ask Size: 4,000
General Motors Compa... 16.6965 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z1H
Currency: EUR
Underlying: General Motors Company
Type: Knock-out
Option type: Call
Strike price: 16.6965 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.47
Knock-out: 17.244
Knock-out violated on: -
Distance to knock-out: 33.154
Distance to knock-out %: 66.72%
Distance to strike price: 33.679
Distance to strike price %: 67.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.240
High: 3.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month
  -9.19%
3 Months  
+15.46%
YTD  
+79.68%
1 Year  
+77.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.370 3.220
1M High / 1M Low: 4.190 3.220
6M High / 6M Low: 4.190 2.160
High (YTD): 11/25/2024 4.190
Low (YTD): 1/18/2024 1.740
52W High: 11/25/2024 4.190
52W Low: 1/18/2024 1.740
Avg. price 1W:   3.304
Avg. volume 1W:   0.000
Avg. price 1M:   3.533
Avg. volume 1M:   0.000
Avg. price 6M:   3.016
Avg. volume 6M:   0.000
Avg. price 1Y:   2.702
Avg. volume 1Y:   0.000
Volatility 1M:   60.61%
Volatility 6M:   54.82%
Volatility 1Y:   47.63%
Volatility 3Y:   -