Soc. Generale Knock-Out DWD/  DE000SW1GC18  /

Frankfurt Zert./SG
10/29/2024  9:56:15 AM Chg.0.000 Bid10:27:39 AM Ask- Underlying Strike price Expiration date Option type
9.630EUR 0.00% -
Bid Size: -
-
Ask Size: -
MORGAN STANLEY D... 14.8631 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1GC1
Currency: EUR
Underlying: MORGAN STANLEY DL-,01
Type: Knock-out
Option type: Call
Strike price: 14.8631 -
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 10/29/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.31
Knock-out: 14.8631
Knock-out violated on: -
Distance to knock-out: 111.162
Distance to knock-out %: 88.21%
Distance to strike price: 111.162
Distance to strike price %: 88.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.620
High: 9.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.12%
3 Months  
+25.39%
YTD  
+35.44%
1 Year  
+60.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 9.770 8.990
6M High / 6M Low: 9.770 7.120
High (YTD): 10/18/2024 9.770
Low (YTD): 1/18/2024 6.340
52W High: 10/18/2024 9.770
52W Low: 11/28/2023 5.660
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   9.570
Avg. volume 1M:   0.000
Avg. price 6M:   8.009
Avg. volume 6M:   0.000
Avg. price 1Y:   7.382
Avg. volume 1Y:   0.000
Volatility 1M:   44.08%
Volatility 6M:   28.41%
Volatility 1Y:   27.50%
Volatility 3Y:   -