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Soc. Generale Knock-Out PAH3/  DE000SW2T256  /

Frankfurt Zert./SG
10/15/2024  9:44:03 PM Chg.-0.030 Bid9:55:46 PM Ask9:55:46 PM Underlying Strike price Expiration date Option type
1.280EUR -2.29% 1.270
Bid Size: 3,000		 1.280
Ask Size: 3,000		 PORSCHE AUTOM.HLDG V... 26.8914 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2T25
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 26.8914 EUR
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.02
Knock-out: 26.8914
Knock-out violated on: -
Distance to knock-out: 12.9086
Distance to knock-out %: 32.43%
Distance to strike price: 12.9086
Distance to strike price %: 32.43%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.310
High: 1.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.03%
3 Months
  -25.15%
YTD
  -34.36%
1 Year
  -36.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 1.280
1M High / 1M Low: 1.470 1.210
6M High / 6M Low: 2.310 1.180
High (YTD): 4/11/2024 2.400
Low (YTD): 9/10/2024 1.180
52W High: 4/11/2024 2.400
52W Low: 9/10/2024 1.180
Avg. price 1W:   1.302
Avg. volume 1W:   0.000
Avg. price 1M:   1.358
Avg. volume 1M:   0.000
Avg. price 6M:   1.684
Avg. volume 6M:   0.000
Avg. price 1Y:   1.820
Avg. volume 1Y:   0.000
Volatility 1M:   75.90%
Volatility 6M:   57.73%
Volatility 1Y:   56.08%
Volatility 3Y:   -