Soc. Generale Knock-Out PAH3/  DE000SW2T223  /

Frankfurt Zert./SG
10/18/2024  9:41:54 PM Chg.+0.050 Bid10/18/2024 Ask10/18/2024 Underlying Strike price Expiration date Option type
1.970EUR +2.60% 1.970
Bid Size: 3,000
1.980
Ask Size: 3,000
PORSCHE AUTOM.HLDG V... 20.5094 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: 20.5094 EUR
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 20.5094
Knock-out violated on: -
Distance to knock-out: 19.7306
Distance to knock-out %: 49.03%
Distance to strike price: 19.7306
Distance to strike price %: 49.03%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.920
High: 2.020
Low: 540
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.55%
1 Month
  -3.43%
3 Months
  -12.05%
YTD
  -22.75%
1 Year
  -21.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 1.910
1M High / 1M Low: 2.100 1.850
6M High / 6M Low: 2.930 1.810
High (YTD): 4/10/2024 3.000
Low (YTD): 9/10/2024 1.810
52W High: 4/10/2024 3.000
52W Low: 9/10/2024 1.810
Avg. price 1W:   1.934
Avg. volume 1W:   54
Avg. price 1M:   1.982
Avg. volume 1M:   12.273
Avg. price 6M:   2.283
Avg. volume 6M:   2.077
Avg. price 1Y:   2.423
Avg. volume 1Y:   1.055
Volatility 1M:   48.17%
Volatility 6M:   41.27%
Volatility 1Y:   40.94%
Volatility 3Y:   -