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Soc. Generale Knock-Out NDAQ/  DE000SW1Z2G3  /

Frankfurt Zert./SG
18/10/2024  21:47:08 Chg.+0.050 Bid21:58:12 Ask21:58:12 Underlying Strike price Expiration date Option type
4.360EUR +1.16% 4.360
Bid Size: 4,000		 4.370
Ask Size: 4,000		 Nasdaq Inc 27.4787 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z2G
Currency: EUR
Underlying: Nasdaq Inc
Type: Knock-out
Option type: Call
Strike price: 27.4787 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.58
Knock-out: 28.40
Knock-out violated on: -
Distance to knock-out: 42.6763
Distance to knock-out %: 62.02%
Distance to strike price: 43.5241
Distance to strike price %: 63.25%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.260
High: 4.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.19%
1 Month  
+3.56%
3 Months  
+33.74%
YTD  
+48.81%
1 Year  
+81.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.360 4.130
1M High / 1M Low: 4.360 3.960
6M High / 6M Low: 4.360 2.930
High (YTD): 18/10/2024 4.360
Low (YTD): 19/02/2024 2.680
52W High: 18/10/2024 4.360
52W Low: 27/10/2023 2.110
Avg. price 1W:   4.252
Avg. volume 1W:   0.000
Avg. price 1M:   4.132
Avg. volume 1M:   0.000
Avg. price 6M:   3.540
Avg. volume 6M:   0.000
Avg. price 1Y:   3.185
Avg. volume 1Y:   0.000
Volatility 1M:   24.89%
Volatility 6M:   34.07%
Volatility 1Y:   35.74%
Volatility 3Y:   -