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Soc. Generale Knock-Out CEC/  DE000SW5TDB2  /

Frankfurt Zert./SG
07/06/2024  17:32:20 Chg.-0.040 Bid07/06/2024 Ask07/06/2024 Underlying Strike price Expiration date Option type
1.240EUR -3.13% 1.240
Bid Size: 7,000		 1.270
Ask Size: 7,000		 CECONOMY AG INH O.N... 1.9666 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW5TDB
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 1.9666 EUR
Maturity: Endless
Issue date: 09/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.44
Knock-out: 1.9666
Knock-out violated on: -
Distance to knock-out: 1.2714
Distance to knock-out %: 39.27%
Distance to strike price: 1.2714
Distance to strike price %: 39.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.270
High: 1.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.71%
1 Month  
+552.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 1.120
1M High / 1M Low: 1.290 0.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.870
Avg. volume 1M:   60.870
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   247.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -