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Soc. Generale Knock-Out SWN/  DE000SV8P0R1  /

Frankfurt Zert./SG
30/09/2024  21:45:42 Chg.-0.010 Bid21:59:34 Ask- Underlying Strike price Expiration date Option type
1.510EUR -0.66% -
Bid Size: -		 -
Ask Size: -		 Southwestern Energy 5.4444 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8P0R
Currency: EUR
Underlying: Southwestern Energy
Type: Knock-out
Option type: Call
Strike price: 5.4444 -
Maturity: Endless
Issue date: 26/06/2023
Last trading day: 01/10/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.19
Knock-out: 5.74
Knock-out violated on: -
Distance to knock-out: 0.55
Distance to knock-out %: 8.74%
Distance to strike price: 0.8456
Distance to strike price %: 13.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.460
High: 1.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+179.63%
3 Months  
+6.34%
YTD  
+3.42%
1 Year
  -9.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.520 0.540
6M High / 6M Low: 2.360 0.540
High (YTD): 29/04/2024 2.360
Low (YTD): 10/09/2024 0.540
52W High: 03/11/2023 2.400
52W Low: 10/09/2024 0.540
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.017
Avg. volume 1M:   0.000
Avg. price 6M:   1.388
Avg. volume 6M:   0.000
Avg. price 1Y:   1.494
Avg. volume 1Y:   0.000
Volatility 1M:   144.53%
Volatility 6M:   140.89%
Volatility 1Y:   131.42%
Volatility 3Y:   -