Soc. Generale Knock-Out EUZ/  DE000SW31WS2  /

Frankfurt Zert./SG
2024-05-24  9:40:52 PM Chg.+0.050 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
1.410EUR +3.68% 1.410
Bid Size: 2,200
1.440
Ask Size: 2,200
ECKERT+ZIEGLER INH ... 32.0699 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW31WS
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 32.0699 EUR
Maturity: Endless
Issue date: 2023-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.19
Knock-out: 32.0699
Knock-out violated on: -
Distance to knock-out: 14.1301
Distance to knock-out %: 30.58%
Distance to strike price: 14.1301
Distance to strike price %: 30.58%

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 %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+171.15%
3 Months  
+21.55%
YTD  
+34.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 1.340
1M High / 1M Low: 1.480 0.520
6M High / 6M Low: 1.540 0.150
High (YTD): 2024-01-30 1.540
Low (YTD): 2024-04-19 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   1.406
Avg. volume 1W:   800
Avg. price 1M:   1.006
Avg. volume 1M:   200
Avg. price 6M:   0.890
Avg. volume 6M:   64.516
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.11%
Volatility 6M:   398.02%
Volatility 1Y:   -
Volatility 3Y:   -