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Soc. Generale Knock-Out 1U1/  DE000SW1U8H3  /

Frankfurt Zert./SG
6/20/2024  9:50:55 PM Chg.+0.040 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
5.170EUR +0.78% 5.170
Bid Size: 600		 5.330
Ask Size: 600		 1+1 AG INH O.N. 10.7831 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1U8H
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 10.7831 EUR
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.04
Knock-out: 11.25
Knock-out violated on: -
Distance to knock-out: 4.71
Distance to knock-out %: 29.51%
Distance to strike price: 5.1769
Distance to strike price %: 32.44%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.140
High: 5.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.61%
1 Month
  -24.85%
3 Months
  -16.34%
YTD
  -33.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.420 5.130
1M High / 1M Low: 7.060 5.130
6M High / 6M Low: 8.790 4.920
High (YTD): 1/24/2024 8.790
Low (YTD): 4/16/2024 4.920
52W High: - -
52W Low: - -
Avg. price 1W:   5.270
Avg. volume 1W:   0.000
Avg. price 1M:   6.336
Avg. volume 1M:   0.000
Avg. price 6M:   6.623
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.62%
Volatility 6M:   68.01%
Volatility 1Y:   -
Volatility 3Y:   -