Soc. Generale Knock-Out CEC/  DE000SW5NV53  /

Frankfurt Zert./SG
2024-05-21  8:53:54 AM Chg.-0.010 Bid9:01:19 AM Ask9:01:19 AM Underlying Strike price Expiration date Option type
1.130EUR -0.88% 1.140
Bid Size: 4,000
1.150
Ask Size: 4,000
CECONOMY AG INH O.N... 1.8601 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW5NV5
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 1.8601 EUR
Maturity: Endless
Issue date: 2024-04-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.78
Knock-out: 1.8601
Knock-out violated on: -
Distance to knock-out: 1.0032
Distance to knock-out %: 35.05%
Distance to strike price: 1.0032
Distance to strike price %: 35.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+76.56%
1 Month  
+370.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 0.640
1M High / 1M Low: 1.140 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.880
Avg. volume 1W:   0.000
Avg. price 1M:   0.466
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   259.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -