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Soc. Generale Knock-Out 1U1/  DE000SW1U256  /

Frankfurt Zert./SG
6/21/2024  3:35:09 PM Chg.+0.020 Bid3:46:42 PM Ask3:46:42 PM Underlying Strike price Expiration date Option type
4.890EUR +0.41% 4.850
Bid Size: 1,000		 4.920
Ask Size: 1,000		 1+1 AG INH O.N. 11.1948 EUR 12/31/2078 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: 11.1948 EUR
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.23
Knock-out: 11.1948
Knock-out violated on: -
Distance to knock-out: 4.9252
Distance to knock-out %: 30.55%
Distance to strike price: 4.9252
Distance to strike price %: 30.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.850
High: 5.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.41%
1 Month
  -24.54%
3 Months
  -6.14%
YTD
  -34.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.000 4.840
1M High / 1M Low: 6.780 4.840
6M High / 6M Low: 8.500 4.620
High (YTD): 1/24/2024 8.500
Low (YTD): 4/16/2024 4.620
52W High: - -
52W Low: - -
Avg. price 1W:   4.930
Avg. volume 1W:   0.000
Avg. price 1M:   5.980
Avg. volume 1M:   0.000
Avg. price 6M:   6.322
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.48%
Volatility 6M:   70.31%
Volatility 1Y:   -
Volatility 3Y:   -