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Soc. Generale Knock-Out SWN/  DE000SN5H6G1  /

Frankfurt Zert./SG
9/30/2024  9:44:20 PM Chg.-0.020 Bid9:59:37 PM Ask- Underlying Strike price Expiration date Option type
2.080EUR -0.95% -
Bid Size: -		 -
Ask Size: -		 Southwestern Energy 4.8498 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN5H6G
Currency: EUR
Underlying: Southwestern Energy
Type: Knock-out
Option type: Call
Strike price: 4.8498 USD
Maturity: Endless
Issue date: 7/13/2022
Last trading day: 10/1/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 4.8498
Knock-out violated on: -
Distance to knock-out: 1.8575
Distance to knock-out %: 29.53%
Distance to strike price: 1.8575
Distance to strike price %: 29.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.040
High: 2.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+85.71%
3 Months  
+2.97%
YTD  
+2.46%
1 Year
  -5.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.100 1.120
6M High / 6M Low: 2.950 1.120
High (YTD): 4/29/2024 2.950
Low (YTD): 9/10/2024 1.120
52W High: 4/29/2024 2.950
52W Low: 9/10/2024 1.120
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.593
Avg. volume 1M:   0.000
Avg. price 6M:   1.976
Avg. volume 6M:   0.000
Avg. price 1Y:   2.069
Avg. volume 1Y:   0.000
Volatility 1M:   88.82%
Volatility 6M:   86.41%
Volatility 1Y:   87.11%
Volatility 3Y:   -