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Soc. Generale Knock-Out PAH3/  DE000SW2T223  /

Frankfurt Zert./SG
7/26/2024  12:11:09 PM Chg.0.000 Bid1:09:01 PM Ask1:09:01 PM Underlying Strike price Expiration date Option type
2.150EUR 0.00% 2.170
Bid Size: 25,000		 2.180
Ask Size: 25,000		 PORSCHE AUTOM.HLDG V... 20.131 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2T22
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 20.131 EUR
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.94
Knock-out: 20.131
Knock-out violated on: -
Distance to knock-out: 21.329
Distance to knock-out %: 51.44%
Distance to strike price: 21.329
Distance to strike price %: 51.44%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.130
High: 2.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.02%
1 Month
  -3.59%
3 Months
  -23.76%
YTD
  -15.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.280 2.100
1M High / 1M Low: 2.350 2.100
6M High / 6M Low: 3.000 2.100
High (YTD): 4/10/2024 3.000
Low (YTD): 7/24/2024 2.100
52W High: - -
52W Low: - -
Avg. price 1W:   2.178
Avg. volume 1W:   0.000
Avg. price 1M:   2.254
Avg. volume 1M:   0.000
Avg. price 6M:   2.614
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.98%
Volatility 6M:   39.93%
Volatility 1Y:   -
Volatility 3Y:   -