Soc. Generale Knock-Out GM/  DE000SW17FE6  /

Frankfurt Zert./SG
10/15/2024  3:30:39 PM Chg.-0.020 Bid4:06:42 PM Ask4:06:42 PM Underlying Strike price Expiration date Option type
2.140EUR -0.93% 2.150
Bid Size: 175,000
2.160
Ask Size: 175,000
General Motors Compa... 25.086 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW17FE
Currency: EUR
Underlying: General Motors Company
Type: Knock-out
Option type: Call
Strike price: 25.086 USD
Maturity: Endless
Issue date: 8/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 26.20
Knock-out violated on: -
Distance to knock-out: 20.5152
Distance to knock-out %: 46.07%
Distance to strike price: 21.5363
Distance to strike price %: 48.36%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.160
High: 2.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.04%
1 Month  
+10.88%
3 Months
  -5.73%
YTD  
+84.48%
1 Year  
+234.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.160 1.910
1M High / 1M Low: 2.160 1.780
6M High / 6M Low: 2.310 1.370
High (YTD): 7/17/2024 2.310
Low (YTD): 1/18/2024 1.010
52W High: 7/17/2024 2.310
52W Low: 11/9/2023 0.330
Avg. price 1W:   2.056
Avg. volume 1W:   0.000
Avg. price 1M:   1.970
Avg. volume 1M:   0.000
Avg. price 6M:   1.958
Avg. volume 6M:   0.000
Avg. price 1Y:   1.551
Avg. volume 1Y:   0.000
Volatility 1M:   64.17%
Volatility 6M:   65.48%
Volatility 1Y:   106.61%
Volatility 3Y:   -