Soc. Generale Knock-Out AG1/  DE000SW7MQM2  /

Frankfurt Zert./SG
2024-05-27  12:20:01 PM Chg.-0.060 Bid12:37:08 PM Ask12:37:08 PM Underlying Strike price Expiration date Option type
3.140EUR -1.88% 3.150
Bid Size: 3,000
3.190
Ask Size: 3,000
AUTO1 GROUP SE INH ... 3.4705 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW7MQM
Currency: EUR
Underlying: AUTO1 GROUP SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 3.4705 EUR
Maturity: Endless
Issue date: 2024-03-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 3.68
Knock-out violated on: -
Distance to knock-out: 3.045
Distance to knock-out %: 45.28%
Distance to strike price: 3.2569
Distance to strike price %: 48.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.230
High: 3.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.28%
1 Month  
+141.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.200 3.000
1M High / 1M Low: 4.040 1.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.078
Avg. volume 1W:   0.000
Avg. price 1M:   2.757
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   324.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -