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Soc. Generale Knock-Out CEC/  DE000SW5UHB1  /

Frankfurt Zert./SG
6/17/2024  1:17:02 PM Chg.+0.030 Bid1:20:18 PM Ask1:20:18 PM Underlying Strike price Expiration date Option type
1.110EUR +2.78% 1.110
Bid Size: 7,000		 1.130
Ask Size: 7,000		 CECONOMY AG INH O.N... 2.0722 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW5UHB
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 2.0722 EUR
Maturity: Endless
Issue date: 4/10/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.83
Knock-out: 2.0722
Knock-out violated on: -
Distance to knock-out: 1.1178
Distance to knock-out %: 35.04%
Distance to strike price: 1.1178
Distance to strike price %: 35.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+37.04%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 1.080
1M High / 1M Low: 1.300 0.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.196
Avg. volume 1W:   160
Avg. price 1M:   1.069
Avg. volume 1M:   228.571
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -