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Soc. Generale Knock-Out PAH3/  DE000SW2T223  /

Frankfurt Zert./SG
17/07/2024  14:30:36 Chg.-0.040 Bid14:56:30 Ask14:56:30 Underlying Strike price Expiration date Option type
2.270EUR -1.73% 2.270
Bid Size: 25,000		 2.280
Ask Size: 25,000		 PORSCHE AUTOM.HLDG V... 20.0904 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2T22
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 20.0904 EUR
Maturity: Endless
Issue date: 29/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 20.0904
Knock-out violated on: -
Distance to knock-out: 22.9196
Distance to knock-out %: 53.29%
Distance to strike price: 22.9196
Distance to strike price %: 53.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.290
High: 2.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month
  -1.73%
3 Months
  -17.75%
YTD
  -10.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.350 2.280
1M High / 1M Low: 2.350 2.190
6M High / 6M Low: 3.000 2.190
High (YTD): 10/04/2024 3.000
Low (YTD): 27/06/2024 2.190
52W High: - -
52W Low: - -
Avg. price 1W:   2.318
Avg. volume 1W:   0.000
Avg. price 1M:   2.280
Avg. volume 1M:   0.000
Avg. price 6M:   2.622
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.90%
Volatility 6M:   39.68%
Volatility 1Y:   -
Volatility 3Y:   -