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Soc. Generale Knock-Out 1U1/  DE000SW06Z72  /

Frankfurt Zert./SG
6/21/2024  8:56:25 PM Chg.-0.050 Bid6/21/2024 Ask6/21/2024 Underlying Strike price Expiration date Option type
2.650EUR -1.85% 2.650
Bid Size: 1,200		 2.810
Ask Size: 1,200		 1+1 AG INH O.N. 13.3512 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW06Z7
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 13.3512 EUR
Maturity: Endless
Issue date: 8/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.66
Knock-out: 13.3512
Knock-out violated on: -
Distance to knock-out: 2.7688
Distance to knock-out %: 17.18%
Distance to strike price: 2.7688
Distance to strike price %: 17.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.660
High: 2.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.33%
1 Month
  -38.37%
3 Months
  -14.79%
YTD
  -50.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.820 2.660
1M High / 1M Low: 4.590 2.660
6M High / 6M Low: 6.370 2.470
High (YTD): 1/24/2024 6.370
Low (YTD): 4/16/2024 2.470
52W High: - -
52W Low: - -
Avg. price 1W:   2.750
Avg. volume 1W:   0.000
Avg. price 1M:   3.793
Avg. volume 1M:   86.957
Avg. price 6M:   4.172
Avg. volume 6M:   24
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.91%
Volatility 6M:   112.33%
Volatility 1Y:   -
Volatility 3Y:   -