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Soc. Generale Knock-Out 1U1/  DE000SW1U256  /

Frankfurt Zert./SG
23/09/2024  09:51:10 Chg.+0.230 Bid09:51:33 Ask09:51:33 Underlying Strike price Expiration date Option type
2.320EUR +11.00% 2.300
Bid Size: 1,400		 2.400
Ask Size: 1,400		 1+1 AG INH O.N. 11.4254 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1U25
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 11.4254 EUR
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.02
Knock-out: 11.4254
Knock-out violated on: -
Distance to knock-out: 2.1146
Distance to knock-out %: 15.62%
Distance to strike price: 2.1146
Distance to strike price %: 15.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 4.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.070
High: 2.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.73%
1 Month
  -2.52%
3 Months
  -51.97%
YTD
  -68.94%
1 Year
  -61.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.200 1.980
1M High / 1M Low: 3.220 1.980
6M High / 6M Low: 6.780 1.330
High (YTD): 24/01/2024 8.500
Low (YTD): 13/08/2024 1.330
52W High: 24/01/2024 8.500
52W Low: 13/08/2024 1.330
Avg. price 1W:   2.098
Avg. volume 1W:   0.000
Avg. price 1M:   2.504
Avg. volume 1M:   0.000
Avg. price 6M:   4.412
Avg. volume 6M:   0.000
Avg. price 1Y:   5.359
Avg. volume 1Y:   0.000
Volatility 1M:   106.13%
Volatility 6M:   132.95%
Volatility 1Y:   110.11%
Volatility 3Y:   -