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Soc. Generale Knock-Out NET/  DE000SW2EN57  /

Frankfurt Zert./SG
6/14/2024  2:30:35 PM Chg.-0.080 Bid6/14/2024 Ask6/14/2024 Underlying Strike price Expiration date Option type
4.500EUR -1.75% 4.500
Bid Size: 4,000		 4.550
Ask Size: 4,000		 Cloudflare Inc 24.6851 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2EN5
Currency: EUR
Underlying: Cloudflare Inc
Type: Knock-out
Option type: Call
Strike price: 24.6851 USD
Maturity: Endless
Issue date: 8/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.50
Knock-out: 26.96
Knock-out violated on: -
Distance to knock-out: 43.3432
Distance to knock-out %: 63.32%
Distance to strike price: 45.4619
Distance to strike price %: 66.41%

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: 4.510
High: 4.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.63%
1 Month
  -0.22%
3 Months
  -29.47%
YTD
  -18.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.630 4.260
1M High / 1M Low: 4.720 3.890
6M High / 6M Low: 7.810 3.890
High (YTD): 2/9/2024 7.810
Low (YTD): 5/31/2024 3.890
52W High: - -
52W Low: - -
Avg. price 1W:   4.466
Avg. volume 1W:   0.000
Avg. price 1M:   4.421
Avg. volume 1M:   0.000
Avg. price 6M:   5.685
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.17%
Volatility 6M:   72.28%
Volatility 1Y:   -
Volatility 3Y:   -