OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SRE/  DE000SW26AD0  /

Frankfurt Zert./SG
25/07/2024  21:47:02 Chg.-0.080 Bid21:59:18 Ask21:59:18 Underlying Strike price Expiration date Option type
2.610EUR -2.97% 2.580
Bid Size: 6,000		 2.590
Ask Size: 6,000		 Sempra 50.3777 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW26AD
Currency: EUR
Underlying: Sempra
Type: Knock-out
Option type: Call
Strike price: 50.3777 USD
Maturity: Endless
Issue date: 07/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.71
Knock-out: 50.3777
Knock-out violated on: -
Distance to knock-out: 21.6976
Distance to knock-out %: 31.83%
Distance to strike price: 21.6976
Distance to strike price %: 31.83%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.630
High: 2.760
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+2.35%
1 Month  
+10.59%
3 Months  
+23.11%
YTD  
+8.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.690 2.540
1M High / 1M Low: 2.690 2.270
6M High / 6M Low: 2.690 1.650
High (YTD): 24/07/2024 2.690
Low (YTD): 16/04/2024 1.650
52W High: - -
52W Low: - -
Avg. price 1W:   2.584
Avg. volume 1W:   0.000
Avg. price 1M:   2.445
Avg. volume 1M:   0.000
Avg. price 6M:   2.204
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.24%
Volatility 6M:   55.30%
Volatility 1Y:   -
Volatility 3Y:   -