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Soc. Generale Knock-Out NDA/  DE000SW181J2  /

Frankfurt Zert./SG
10/10/2024  6:14:44 PM Chg.+0.030 Bid6:39:27 PM Ask6:39:27 PM Underlying Strike price Expiration date Option type
0.690EUR +4.55% 0.680
Bid Size: 4,500		 0.730
Ask Size: 4,500		 AURUBIS AG 56.9693 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW181J
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 56.9693 EUR
Maturity: Endless
Issue date: 8/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.08
Knock-out: 56.9693
Knock-out violated on: -
Distance to knock-out: 6.5807
Distance to knock-out %: 10.36%
Distance to strike price: 6.5807
Distance to strike price %: 10.36%

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 %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.21%
1 Month
  -25.00%
3 Months
  -71.37%
YTD
  -66.50%
1 Year
  -65.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.630
1M High / 1M Low: 1.540 0.520
6M High / 6M Low: 2.460 0.520
High (YTD): 5/20/2024 2.460
Low (YTD): 3/5/2024 0.350
52W High: 11/15/2023 2.790
52W Low: 3/5/2024 0.350
Avg. price 1W:   0.728
Avg. volume 1W:   0.000
Avg. price 1M:   0.918
Avg. volume 1M:   0.000
Avg. price 6M:   1.548
Avg. volume 6M:   0.000
Avg. price 1Y:   1.568
Avg. volume 1Y:   19.531
Volatility 1M:   323.57%
Volatility 6M:   196.27%
Volatility 1Y:   174.98%
Volatility 3Y:   -