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Soc. Generale Knock-Out NET/  DE000SW2EN57  /

Frankfurt Zert./SG
14/05/2024  21:40:16 Chg.-0.030 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
4.510EUR -0.66% 4.510
Bid Size: 4,000		 4.520
Ask Size: 4,000		 Cloudflare Inc 24.4788 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2EN5
Currency: EUR
Underlying: Cloudflare Inc
Type: Knock-out
Option type: Call
Strike price: 24.4788 USD
Maturity: Endless
Issue date: 17/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.50
Knock-out: 26.76
Knock-out violated on: -
Distance to knock-out: 43.0317
Distance to knock-out %: 63.44%
Distance to strike price: 45.1517
Distance to strike price %: 66.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.520
High: 4.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month
  -30.51%
3 Months
  -39.05%
YTD
  -18.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.620 4.400
1M High / 1M Low: 6.260 4.400
6M High / 6M Low: 7.810 4.330
High (YTD): 09/02/2024 7.810
Low (YTD): 10/05/2024 4.400
52W High: - -
52W Low: - -
Avg. price 1W:   4.514
Avg. volume 1W:   0.000
Avg. price 1M:   5.442
Avg. volume 1M:   0.000
Avg. price 6M:   5.760
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.61%
Volatility 6M:   69.79%
Volatility 1Y:   -
Volatility 3Y:   -